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
1626
$347K ﹤0.01%
16,068
-690
1627
$347K ﹤0.01%
12,117
-352
1628
$347K ﹤0.01%
31,979
-1,026
1629
$346K ﹤0.01%
8,117
+216
1630
$346K ﹤0.01%
26,893
+5,467
1631
$345K ﹤0.01%
19,800
-3,741
1632
$344K ﹤0.01%
6,897
-218
1633
$344K ﹤0.01%
16,290
-488
1634
$344K ﹤0.01%
13,418
-474
1635
$344K ﹤0.01%
6,365
-187
1636
$343K ﹤0.01%
36,530
+1,871
1637
$343K ﹤0.01%
7,047
-217
1638
$342K ﹤0.01%
11,481
+1,134
1639
$341K ﹤0.01%
100,168
-5,607
1640
$340K ﹤0.01%
11,467
-383
1641
$340K ﹤0.01%
5,423
-289
1642
$340K ﹤0.01%
16,005
-1,616
1643
$339K ﹤0.01%
10,108
-489
1644
$337K ﹤0.01%
5,751
-144
1645
$337K ﹤0.01%
18,725
-2,583
1646
$337K ﹤0.01%
24,968
-799
1647
$336K ﹤0.01%
29,355
+6,330
1648
$336K ﹤0.01%
7,973
+1,086
1649
$335K ﹤0.01%
69,673
+8,791
1650
$335K ﹤0.01%
26,129
+12,030
64 65
66
67 68