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
1951
$202K ﹤0.01%
24,191
-705
1952
$202K ﹤0.01%
+26,704
1953
$201K ﹤0.01%
11,016
-867
1954
$201K ﹤0.01%
16,496
+1,481
1955
$200K ﹤0.01%
24,262
-632
1956
$198K ﹤0.01%
15,748
-501
1957
$197K ﹤0.01%
+18,373
1958
$197K ﹤0.01%
58,000
+9,115
1959
$196K ﹤0.01%
15,675
+1,398
1960
$196K ﹤0.01%
4,729
+1,492
1961
$196K ﹤0.01%
15,872
-711
1962
$195K ﹤0.01%
30,027
-946
1963
$195K ﹤0.01%
+10,850
1964
$195K ﹤0.01%
22,824
+3,287
1965
$194K ﹤0.01%
13,769
-1,358
1966
$193K ﹤0.01%
+21,143
1967
$192K ﹤0.01%
10,537
-317
1968
$192K ﹤0.01%
+11,736
1969
$191K ﹤0.01%
22,792
-701
1970
$191K ﹤0.01%
10,599
-315
1971
$190K ﹤0.01%
15,125
+1,695
1972
$189K ﹤0.01%
28,161
-845
1973
$189K ﹤0.01%
14,563
+2,882
1974
$189K ﹤0.01%
23,312
+4,836
1975
$189K ﹤0.01%
44,694
-4,021
77 78
79
80 81