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
1826
$251K ﹤0.01%
25,959
+3,866
1827
$250K ﹤0.01%
10,878
-1,537
1828
$250K ﹤0.01%
9,410
-294
1829
$250K ﹤0.01%
10,949
-344
1830
$250K ﹤0.01%
12,304
-284
1831
$250K ﹤0.01%
18,094
+1,458
1832
$249K ﹤0.01%
9,236
-789
1833
$248K ﹤0.01%
50,088
-1,471
1834
$248K ﹤0.01%
18,400
+683
1835
$247K ﹤0.01%
40,100
-911
1836
$246K ﹤0.01%
13,144
-564
1837
$246K ﹤0.01%
3,799
-118
1838
$246K ﹤0.01%
14,599
+1,573
1839
$246K ﹤0.01%
8,458
-256
1840
$245K ﹤0.01%
17,568
-445
1841
$245K ﹤0.01%
9,320
-238
1842
$243K ﹤0.01%
4,194
-121
1843
$243K ﹤0.01%
+5,766
1844
$242K ﹤0.01%
16,419
+821
1845
$241K ﹤0.01%
24,563
-672
1846
$241K ﹤0.01%
8,213
-230
1847
$241K ﹤0.01%
14,835
-1,815
1848
$240K ﹤0.01%
10,344
-36
1849
$240K ﹤0.01%
3,882
-341
1850
$239K ﹤0.01%
11,093
+140
72 73
74
75 76