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
1726
$292K ﹤0.01%
16,361
+461
1727
$292K ﹤0.01%
82
-2
1728
$292K ﹤0.01%
10,261
-295
1729
$292K ﹤0.01%
29,934
-516
1730
$292K ﹤0.01%
12,939
+1,043
1731
$291K ﹤0.01%
4,533
-143
1732
$291K ﹤0.01%
5,768
-180
1733
$291K ﹤0.01%
+5,148
1734
$290K ﹤0.01%
34,735
-1,057
1735
$290K ﹤0.01%
7,561
-237
1736
$290K ﹤0.01%
12,648
-232
1737
$289K ﹤0.01%
6,362
-219
1738
$289K ﹤0.01%
5,416
-134
1739
$288K ﹤0.01%
19,772
+1,682
1740
$288K ﹤0.01%
10,813
+3,155
1741
$287K ﹤0.01%
38,313
-1,199
1742
$286K ﹤0.01%
+11,187
1743
$286K ﹤0.01%
12,589
-346
1744
$285K ﹤0.01%
13,284
-419
1745
$285K ﹤0.01%
17,986
-565
1746
$285K ﹤0.01%
4,791
-149
1747
$284K ﹤0.01%
7,598
-282
1748
$284K ﹤0.01%
4,029
-91
1749
$283K ﹤0.01%
33,621
-999
1750
$283K ﹤0.01%
31,564
-3,721
68 69
70
71 72