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
1401
$507K ﹤0.01%
56,824
-1,352
1402
$507K ﹤0.01%
15,541
+943
1403
$507K ﹤0.01%
30,735
-669
1404
$506K ﹤0.01%
39,480
+1,355
1405
$505K ﹤0.01%
30,599
+978
1406
$502K ﹤0.01%
4,137
+370
1407
$502K ﹤0.01%
7,285
-135
1408
$501K ﹤0.01%
16,218
-447
1409
$500K ﹤0.01%
31,700
-375
1410
$500K ﹤0.01%
17,693
-549
1411
$497K ﹤0.01%
12,946
+904
1412
$497K ﹤0.01%
26,731
-12,564
1413
$494K ﹤0.01%
11,291
+2,940
1414
$494K ﹤0.01%
44,076
+8,106
1415
$493K ﹤0.01%
18,372
+1,176
1416
$493K ﹤0.01%
16,903
-481
1417
$492K ﹤0.01%
49,598
-1,125
1418
$492K ﹤0.01%
54,624
+6,737
1419
$492K ﹤0.01%
6,615
+547
1420
$490K ﹤0.01%
18,480
-443
1421
$490K ﹤0.01%
5,818
+217
1422
$489K ﹤0.01%
35,098
-2,996
1423
$489K ﹤0.01%
12,287
-384
1424
$487K ﹤0.01%
20,959
+941
1425
$485K ﹤0.01%
12,047
-353
55 56
57
58 59