ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.7M

Top Sells

1
+$24.6M
2
+$12.1M
3
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.38M
5
OSH
Oak Street Health, Inc.
OSH
+$1.23M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.34%
3 Financials 11.84%
4 Consumer Discretionary 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$828K 0.01%
160,686
-14,984
1127
$827K 0.01%
41,638
+1,468
1128
$826K 0.01%
27,927
-1,478
1129
$824K 0.01%
3,566
+97
1130
$822K 0.01%
12,223
-297
1131
$822K 0.01%
45,841
-1,237
1132
$822K 0.01%
24,700
-683
1133
$821K 0.01%
23,561
-1,451
1134
$820K 0.01%
2,040
-105
1135
$818K 0.01%
4,349
+46
1136
$817K 0.01%
8,754
-257
1137
$815K 0.01%
10,491
-321
1138
$815K 0.01%
17,973
-561
1139
$812K 0.01%
9,744
-289
1140
$812K 0.01%
52,582
+2,421
1141
$810K 0.01%
54,605
-1,690
1142
$809K 0.01%
10,479
+581
1143
$809K 0.01%
38,320
-935
1144
$808K 0.01%
32,341
+1,578
1145
$806K 0.01%
15,617
-268
1146
$806K 0.01%
30,863
+7,695
1147
$806K 0.01%
30,227
-1,709
1148
$805K 0.01%
8,333
-262
1149
$804K 0.01%
10,158
-320
1150
$802K 0.01%
5,945
-128
44 45
46
47 48