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
1576
$378K ﹤0.01%
6,222
-516
1577
$377K ﹤0.01%
27,151
-774
1578
$377K ﹤0.01%
5,598
-139
1579
$376K ﹤0.01%
21,705
-679
1580
$375K ﹤0.01%
10,334
+335
1581
$374K ﹤0.01%
2,604
-81
1582
$374K ﹤0.01%
43,375
+1,166
1583
$374K ﹤0.01%
53,106
+18,805
1584
$374K ﹤0.01%
8,041
-937
1585
$373K ﹤0.01%
33,995
-1,876
1586
$373K ﹤0.01%
52,932
-1,085
1587
$372K ﹤0.01%
30,146
-870
1588
$372K ﹤0.01%
14,487
-413
1589
$372K ﹤0.01%
5,908
+87
1590
$369K ﹤0.01%
9,658
-1,007
1591
$369K ﹤0.01%
3,092
-97
1592
$368K ﹤0.01%
17,096
-1,702
1593
$367K ﹤0.01%
13,036
+1,051
1594
$367K ﹤0.01%
27,732
+2,205
1595
$367K ﹤0.01%
60,875
+11,112
1596
$366K ﹤0.01%
28,966
-838
1597
$365K ﹤0.01%
44,641
+2,122
1598
$365K ﹤0.01%
11,619
-358
1599
$364K ﹤0.01%
36,614
-1,390
1600
$360K ﹤0.01%
17,426
-515
62 63
64
65 66