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
1801
$257K ﹤0.01%
7,360
-497
1802
$257K ﹤0.01%
9,676
+1,485
1803
$256K ﹤0.01%
90,272
+8,869
1804
$256K ﹤0.01%
16,011
+669
1805
$256K ﹤0.01%
16,603
+1,196
1806
$256K ﹤0.01%
10,774
-391
1807
$255K ﹤0.01%
+8,433
1808
$255K ﹤0.01%
10,025
+273
1809
$255K ﹤0.01%
11,531
+2,238
1810
$255K ﹤0.01%
25,675
-1,204
1811
$254K ﹤0.01%
+7,567
1812
$254K ﹤0.01%
24,328
-373
1813
$254K ﹤0.01%
37,570
-1,322
1814
$254K ﹤0.01%
6,075
+707
1815
$254K ﹤0.01%
14,637
-441
1816
$254K ﹤0.01%
8,471
-254
1817
$253K ﹤0.01%
9,659
-282
1818
$253K ﹤0.01%
40,675
-2,949
1819
$253K ﹤0.01%
7,672
-235
1820
$253K ﹤0.01%
31,033
-6,609
1821
$252K ﹤0.01%
34,729
-1,025
1822
$251K ﹤0.01%
3,696
-344
1823
$251K ﹤0.01%
9,837
-290
1824
$251K ﹤0.01%
9,336
-263
1825
$251K ﹤0.01%
34,989
-984
71 72
73
74 75