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
1426
$485K ﹤0.01%
15,039
-2,142
1427
$484K ﹤0.01%
12,580
-602
1428
$482K ﹤0.01%
8,646
-142
1429
$479K ﹤0.01%
29,638
-912
1430
$477K ﹤0.01%
8,952
-405
1431
$477K ﹤0.01%
13,783
+374
1432
$476K ﹤0.01%
8,951
-236
1433
$476K ﹤0.01%
12,665
+351
1434
$475K ﹤0.01%
9,835
+539
1435
$475K ﹤0.01%
10,152
-1,795
1436
$475K ﹤0.01%
15,477
+2,727
1437
$475K ﹤0.01%
59,259
-1,408
1438
$475K ﹤0.01%
3,355
-118
1439
$474K ﹤0.01%
35,117
-969
1440
$473K ﹤0.01%
16,753
-505
1441
$470K ﹤0.01%
20,269
+10,346
1442
$469K ﹤0.01%
52,509
-4,405
1443
$469K ﹤0.01%
8,834
-281
1444
$467K ﹤0.01%
4,568
-144
1445
$466K ﹤0.01%
45,405
-1,551
1446
$466K ﹤0.01%
36,085
+966
1447
$466K ﹤0.01%
30,593
-964
1448
$465K ﹤0.01%
14,016
-303
1449
$463K ﹤0.01%
25,661
-691
1450
$463K ﹤0.01%
8,775
-353
56 57
58
59 60