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
2051
$136K ﹤0.01%
+11,368
2052
$136K ﹤0.01%
1,417
-27
2053
$136K ﹤0.01%
15,559
+1,002
2054
$135K ﹤0.01%
18,058
-457
2055
$135K ﹤0.01%
+19,973
2056
$134K ﹤0.01%
4,203
+153
2057
$134K ﹤0.01%
31,753
+2,626
2058
$134K ﹤0.01%
11,649
+1,406
2059
$134K ﹤0.01%
11,941
-859
2060
$133K ﹤0.01%
19,360
+3,789
2061
$133K ﹤0.01%
12,089
+1,433
2062
$133K ﹤0.01%
1,571
+182
2063
$132K ﹤0.01%
+10,068
2064
$132K ﹤0.01%
10,658
+150
2065
$129K ﹤0.01%
11,762
-695
2066
$128K ﹤0.01%
13,722
+287
2067
$128K ﹤0.01%
30,145
-866
2068
$128K ﹤0.01%
12,688
+2,251
2069
$128K ﹤0.01%
15,076
-436
2070
$128K ﹤0.01%
10,806
+680
2071
$128K ﹤0.01%
13,188
-406
2072
$128K ﹤0.01%
3,650
-296
2073
$127K ﹤0.01%
12,240
+783
2074
$127K ﹤0.01%
12,205
+1,014
2075
$127K ﹤0.01%
7,164
+723
81 82
83
84 85