ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
2176
$35.7K ﹤0.01%
457
-130
2177
$32.8K ﹤0.01%
+12,676
2178
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-3,525
2179
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2180
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2181
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-22,246
2182
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2183
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-5,724
2184
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-18,147
2185
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2186
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-4,481
2187
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-11,614
2188
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-6,055
2189
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-10,333
2190
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-1,486
2191
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2192
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-1,546
2193
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2194
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2195
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-6,631
2196
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-19,734
2197
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2198
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-3,873
2199
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-25,762
2200
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-21,604
86 87
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