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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
– –
-926
2179
– –
-6,323
2180
– –
-14,244
2181
– –
-28,529
2182
– –
-935
2183
– –
-21,719
2184
– –
-1,394
2185
– –
-143
2186
– –
-17,129
2187
– –
-6,718
2188
– –
-11,509
2189
– –
-11,112
2190
– –
-14,140
2191
– –
-9,500
2192
– –
-22,246
2193
– –
-9,248
2194
– –
-5,724
2195
– –
-18,147
2196
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-10,253
2197
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-4,481
2198
– –
-11,614
2199
– –
-68,736
2200
– –
-15,201
86 87
88
89 90