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
1201
$726K 0.01%
7,096
+218
1202
$723K 0.01%
9,041
-1,382
1203
$722K 0.01%
4,347
+87
1204
$722K 0.01%
17,825
-579
1205
$719K 0.01%
4,442
-1,008
1206
$719K 0.01%
3,812
-122
1207
$719K 0.01%
9,735
+11
1208
$717K 0.01%
31,106
-2,691
1209
$716K 0.01%
12,681
-27,127
1210
$715K 0.01%
63,136
-2,452
1211
$715K 0.01%
14,184
-441
1212
$713K 0.01%
2,921
-322
1213
$712K 0.01%
43,892
-1,278
1214
$711K 0.01%
47,982
+3,253
1215
$710K 0.01%
15,147
-422
1216
$710K 0.01%
15,096
-418
1217
$709K 0.01%
8,374
-264
1218
$708K 0.01%
14,034
+2,553
1219
$708K 0.01%
29,614
-867
1220
$708K 0.01%
61,170
+4,356
1221
$707K 0.01%
12,164
-294
1222
$706K 0.01%
19,718
-1,633
1223
$704K 0.01%
7,007
-168
1224
$704K 0.01%
30,366
-566
1225
$703K 0.01%
8,889
-198
47 48
49
50 51