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
1701
$306K ﹤0.01%
4,466
-1,176
1702
$306K ﹤0.01%
8,155
-190
1703
$306K ﹤0.01%
15,977
+2,124
1704
$306K ﹤0.01%
17,964
+1,370
1705
$306K ﹤0.01%
11,357
-211
1706
$305K ﹤0.01%
13,099
-337
1707
$304K ﹤0.01%
11,422
-170
1708
$304K ﹤0.01%
6,992
-211
1709
$303K ﹤0.01%
32,208
-1,108
1710
$302K ﹤0.01%
74,222
+1,773
1711
$300K ﹤0.01%
33,769
-2,588
1712
$300K ﹤0.01%
29,156
-919
1713
$299K ﹤0.01%
4,175
-95
1714
$298K ﹤0.01%
40,424
-1,367
1715
$298K ﹤0.01%
10,954
-347
1716
$298K ﹤0.01%
6,545
-117
1717
$297K ﹤0.01%
52,709
+682
1718
$296K ﹤0.01%
14,746
-457
1719
$296K ﹤0.01%
35,814
+15,071
1720
$296K ﹤0.01%
6,239
-195
1721
$295K ﹤0.01%
5,118
-100
1722
$295K ﹤0.01%
2,516
-71
1723
$295K ﹤0.01%
8,886
+195
1724
$294K ﹤0.01%
10,498
-380
1725
$294K ﹤0.01%
8,503
-205
67 68
69
70 71