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
126
$18M 0.15%
59,439
+1,543
127
$18M 0.15%
212,972
-718
128
$17.4M 0.14%
225,970
+9,324
129
$17.4M 0.14%
131,593
+5,909
130
$17M 0.14%
1,123,118
+44,697
131
$16.9M 0.14%
68,255
+757
132
$16.9M 0.14%
394,650
+16,200
133
$16.8M 0.14%
263,985
+7,695
134
$16.7M 0.14%
39,143
+427
135
$16.4M 0.13%
47,148
+2,129
136
$16.4M 0.13%
408,958
+18,691
137
$16.3M 0.13%
173,251
+4,439
138
$16M 0.13%
35,752
+1,185
139
$15.8M 0.13%
188,531
+8,028
140
$15.4M 0.12%
398,651
+10,741
141
$15.3M 0.12%
12,929
+570
142
$15.2M 0.12%
74,244
+3,489
143
$15.1M 0.12%
118,168
+14,866
144
$14.8M 0.12%
163,332
+1,855
145
$14.8M 0.12%
65,067
+1,853
146
$14.7M 0.12%
126,237
-1,728
147
$14.6M 0.12%
244,941
+12,145
148
$14.6M 0.12%
30,369
+1,413
149
$14.5M 0.12%
437,855
+52,447
150
$14.5M 0.12%
340,306
+15,334
4 5
6
7 8