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
1226
$703K 0.01%
9,778
+341
1227
$700K 0.01%
58,491
-4,334
1228
$699K 0.01%
20,379
+1,200
1229
$699K 0.01%
67,803
-3,229
1230
$698K 0.01%
13,563
-895
1231
$697K 0.01%
39,647
-2,365
1232
$694K 0.01%
15,710
-488
1233
$692K 0.01%
3,938
+737
1234
$689K 0.01%
6,762
-1,052
1235
$688K 0.01%
3,531
-106
1236
$688K 0.01%
42,376
-1,191
1237
$685K 0.01%
29,934
+6,785
1238
$684K 0.01%
13,243
-495
1239
$684K 0.01%
4,321
-412
1240
$684K 0.01%
136,713
-7,111
1241
$682K 0.01%
9,862
-1,196
1242
$682K 0.01%
8,441
-328
1243
$681K 0.01%
60,397
-1,838
1244
$680K 0.01%
12,755
-501
1245
$678K 0.01%
14,976
+74
1246
$676K 0.01%
18,557
-1,639
1247
$675K 0.01%
11,380
-2,246
1248
$673K 0.01%
21,339
-287
1249
$673K 0.01%
6,814
-261
1250
$673K 0.01%
18,279
+2,221
48 49
50
51 52