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
2176
$35.7K ﹤0.01%
457
-130
2177
$32.8K ﹤0.01%
+12,676
2178
– –
-15,201
2179
– –
-10,689
2180
– –
-1,036
2181
– –
-10,171
2182
– –
-13,704
2183
– –
-33,847
2184
– –
-11,380
2185
– –
-40,362
2186
– –
-162,480
2187
– –
-17,342
2188
– –
-5,231
2189
– –
-9,604
2190
– –
-368
2191
– –
-13,697
2192
– –
-53,181
2193
– –
-31,673
2194
– –
-24,000
2195
– –
-12,135
2196
– –
-29,414
2197
– –
-3,525
2198
– –
-643
2199
– –
-2,979
2200
– –
-6,024
86 87
88
89 90