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
1676
$321K ﹤0.01%
4,477
-141
1677
$321K ﹤0.01%
11,667
-492
1678
$320K ﹤0.01%
7,018
-571
1679
$319K ﹤0.01%
6,551
-225
1680
$318K ﹤0.01%
108,315
+11,769
1681
$317K ﹤0.01%
22,317
-549
1682
$317K ﹤0.01%
6,555
-206
1683
$317K ﹤0.01%
7,694
-166
1684
$316K ﹤0.01%
19,342
+610
1685
$316K ﹤0.01%
11,332
-966
1686
$316K ﹤0.01%
12,718
-391
1687
$315K ﹤0.01%
36,933
+4,133
1688
$315K ﹤0.01%
33,503
+11,749
1689
$314K ﹤0.01%
25,116
-763
1690
$314K ﹤0.01%
21,243
-649
1691
$313K ﹤0.01%
13,329
+2,177
1692
$313K ﹤0.01%
33,489
-762
1693
$312K ﹤0.01%
20,895
-572
1694
$312K ﹤0.01%
7,562
-6
1695
$310K ﹤0.01%
27,437
-1,175
1696
$310K ﹤0.01%
15,601
-1,508
1697
$310K ﹤0.01%
67,014
-1,716
1698
$310K ﹤0.01%
29,374
+475
1699
$309K ﹤0.01%
7,936
-604
1700
$307K ﹤0.01%
22,221
+5,813
66 67
68
69 70