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
1451
$462K ﹤0.01%
17,246
+5,148
1452
$461K ﹤0.01%
26,021
+5,541
1453
$461K ﹤0.01%
6,618
-102
1454
$461K ﹤0.01%
11,175
-418
1455
$461K ﹤0.01%
69,886
-2,340
1456
$460K ﹤0.01%
2,450
+196
1457
$459K ﹤0.01%
13,908
+322
1458
$459K ﹤0.01%
15,273
-390
1459
$458K ﹤0.01%
5,394
-382
1460
$458K ﹤0.01%
30,425
+752
1461
$457K ﹤0.01%
17,940
-464
1462
$456K ﹤0.01%
14,963
-426
1463
$454K ﹤0.01%
3,614
-98
1464
$454K ﹤0.01%
37,524
-3,339
1465
$453K ﹤0.01%
27,010
-749
1466
$453K ﹤0.01%
12,376
-382
1467
$453K ﹤0.01%
44,139
-898
1468
$453K ﹤0.01%
17,548
-326
1469
$452K ﹤0.01%
38,974
+11,881
1470
$451K ﹤0.01%
18,817
+643
1471
$450K ﹤0.01%
20,904
-1,485
1472
$447K ﹤0.01%
4,332
+226
1473
$446K ﹤0.01%
26,117
+1,536
1474
$446K ﹤0.01%
98,156
-2,953
1475
$445K ﹤0.01%
18,147
-483
57 58
59
60 61