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
1376
$528K ﹤0.01%
9,341
-278
1377
$527K ﹤0.01%
9,141
-261
1378
$527K ﹤0.01%
44,556
-3,919
1379
$526K ﹤0.01%
4,668
-309
1380
$525K ﹤0.01%
23,764
+2,396
1381
$523K ﹤0.01%
27,774
-836
1382
$522K ﹤0.01%
5,600
-503
1383
$521K ﹤0.01%
13,825
-504
1384
$520K ﹤0.01%
46,141
+17,321
1385
$520K ﹤0.01%
39,127
-1,383
1386
$519K ﹤0.01%
16,268
-67
1387
$519K ﹤0.01%
18,178
-1,083
1388
$518K ﹤0.01%
37,935
+3,151
1389
$517K ﹤0.01%
12,907
-387
1390
$517K ﹤0.01%
15,603
-1,757
1391
$517K ﹤0.01%
19,883
-1,802
1392
$516K ﹤0.01%
20,265
-525
1393
$515K ﹤0.01%
18,593
+4,064
1394
$515K ﹤0.01%
11,558
+377
1395
$514K ﹤0.01%
9,402
-769
1396
$513K ﹤0.01%
7,953
-300
1397
$510K ﹤0.01%
35,581
-915
1398
$510K ﹤0.01%
33,021
-1,007
1399
$509K ﹤0.01%
18,812
+4,261
1400
$508K ﹤0.01%
14,689
-431
54 55
56
57 58