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
1276
$645K 0.01%
34,249
+9,524
1277
$642K 0.01%
14,583
-392
1278
$641K 0.01%
18,287
-607
1279
$640K 0.01%
23,618
-713
1280
$640K 0.01%
19,059
-565
1281
$639K 0.01%
12,187
-386
1282
$638K 0.01%
282,249
+12,451
1283
$638K 0.01%
5,432
+210
1284
$635K 0.01%
24,238
+1,966
1285
$634K 0.01%
6,851
-213
1286
$633K 0.01%
18,514
-576
1287
$633K 0.01%
31,246
-461
1288
$631K 0.01%
14,734
-451
1289
$627K 0.01%
20,489
+6,053
1290
$626K 0.01%
46,816
+9,869
1291
$624K 0.01%
3,795
-594
1292
$622K 0.01%
13,484
-210
1293
$622K 0.01%
10,829
-374
1294
$622K 0.01%
19,316
-1,167
1295
$621K 0.01%
49,381
-1,554
1296
$620K 0.01%
36,485
-898
1297
$620K 0.01%
8,094
-191
1298
$617K 0.01%
50,507
-2,985
1299
$617K 0.01%
19,932
-1,001
1300
$617K 0.01%
35,747
-1,043
50 51
52
53 54