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
2001
$172K ﹤0.01%
15,011
+444
2002
$172K ﹤0.01%
53,468
+6,205
2003
$172K ﹤0.01%
14,830
-1,598
2004
$172K ﹤0.01%
44,796
+7,439
2005
$171K ﹤0.01%
13,055
+451
2006
$169K ﹤0.01%
21,580
-2,069
2007
$169K ﹤0.01%
15,338
-586
2008
$168K ﹤0.01%
12,892
-371
2009
$167K ﹤0.01%
11,931
+893
2010
$166K ﹤0.01%
28,932
+4,516
2011
$166K ﹤0.01%
46,781
-3,637
2012
$164K ﹤0.01%
12,546
+2,214
2013
$161K ﹤0.01%
17,811
-555
2014
$161K ﹤0.01%
36,491
+1,361
2015
$160K ﹤0.01%
10,001
-304
2016
$160K ﹤0.01%
3,498
-109
2017
$159K ﹤0.01%
19,372
-552
2018
$159K ﹤0.01%
24,033
+2,625
2019
$156K ﹤0.01%
46,017
-4,034
2020
$156K ﹤0.01%
19,032
+4,389
2021
$156K ﹤0.01%
15,338
+352
2022
$155K ﹤0.01%
11,821
-355
2023
$155K ﹤0.01%
17,584
+670
2024
$154K ﹤0.01%
13,366
-1,011
2025
$153K ﹤0.01%
14,417
-2,395
79 80
81
82 83