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
1751
$281K ﹤0.01%
80,406
+11,007
1752
$281K ﹤0.01%
20,194
-572
1753
$281K ﹤0.01%
+6,477
1754
$281K ﹤0.01%
+676
1755
$281K ﹤0.01%
3,046
-120
1756
$281K ﹤0.01%
23,190
+3,720
1757
$278K ﹤0.01%
22,161
-608
1758
$278K ﹤0.01%
14,496
-411
1759
$278K ﹤0.01%
18,886
-520
1760
$278K ﹤0.01%
14,633
+3,404
1761
$277K ﹤0.01%
9,365
-792
1762
$277K ﹤0.01%
10,756
-335
1763
$275K ﹤0.01%
29,430
-278
1764
$275K ﹤0.01%
827
-19
1765
$275K ﹤0.01%
3,542
+360
1766
$275K ﹤0.01%
25,167
-468
1767
$275K ﹤0.01%
56,834
-470
1768
$273K ﹤0.01%
17,797
+1,992
1769
$273K ﹤0.01%
11,140
-348
1770
$273K ﹤0.01%
15,212
-436
1771
$272K ﹤0.01%
829
+36
1772
$272K ﹤0.01%
13,921
+3,370
1773
$271K ﹤0.01%
+14,327
1774
$271K ﹤0.01%
32,811
-381
1775
$271K ﹤0.01%
17,359
-357
69 70
71
72 73