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
2151
$72.9K ﹤0.01%
2,208
+58
2152
$71.7K ﹤0.01%
14,966
-381
2153
$71.1K ﹤0.01%
+10,606
2154
$69K ﹤0.01%
66,947
-6,779
2155
$67.9K ﹤0.01%
1,005
-30
2156
$67.8K ﹤0.01%
21,320
-618
2157
$65.9K ﹤0.01%
15,501
-486
2158
$61.1K ﹤0.01%
36,826
-1,163
2159
$60.6K ﹤0.01%
33,647
-997
2160
$60.2K ﹤0.01%
34,972
-1,075
2161
$58.4K ﹤0.01%
21,149
+1,193
2162
$57.6K ﹤0.01%
12,739
+136
2163
$56.6K ﹤0.01%
14,245
-459
2164
$56.3K ﹤0.01%
11,154
-1,541
2165
$54.6K ﹤0.01%
23,854
+1,981
2166
$53.2K ﹤0.01%
13,143
+303
2167
$52.5K ﹤0.01%
695
+232
2168
$52.5K ﹤0.01%
12,033
+923
2169
$52.4K ﹤0.01%
21,482
-9,545
2170
$51.6K ﹤0.01%
1,920
-153
2171
$49.4K ﹤0.01%
14,865
+813
2172
$48.7K ﹤0.01%
30,417
-5,430
2173
$48K ﹤0.01%
218
+26
2174
$42.5K ﹤0.01%
672
+44
2175
$40.7K ﹤0.01%
14,946
-346
85 86
87
88 89