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
151
$14.4M 0.12%
190,504
+9,189
152
$14.4M 0.12%
114,052
+3,928
153
$14.4M 0.12%
66,747
+3,028
154
$14.3M 0.12%
36,664
+1,604
155
$14.2M 0.12%
110,804
+5,339
156
$14.1M 0.11%
123,962
+5,722
157
$14M 0.11%
47,870
+2,217
158
$14M 0.11%
156,585
+6,409
159
$14M 0.11%
15,607
+1,503
160
$13.8M 0.11%
66,812
+5,181
161
$13.8M 0.11%
75,049
+1,584
162
$13.7M 0.11%
73,234
+3,241
163
$13.4M 0.11%
+61,192
164
$13.4M 0.11%
196,437
+8,937
165
$13.3M 0.11%
96,460
+4,311
166
$13.2M 0.11%
45,225
+2,064
167
$13.2M 0.11%
58,313
+3,432
168
$13.1M 0.11%
5,259
+76
169
$13.1M 0.11%
179,882
+8,230
170
$13.1M 0.11%
74,320
+13,159
171
$13M 0.11%
104,656
+4,844
172
$13M 0.11%
66,224
+3,078
173
$12.9M 0.1%
224,383
+10,695
174
$12.9M 0.1%
167,893
+5,832
175
$12.7M 0.1%
90,458
+3,840
5 6
7
8 9