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
2201
– –
-21,709
2202
– –
-68,736
2203
– –
-5,472
2204
– –
-32,932
2205
– –
-6,735
2206
– –
-13,011
2207
– –
-12,135
2208
– –
-4,705
2209
– –
-7,219
2210
– –
-11,263
2211
– –
-13,574
2212
– –
-3,777
2213
– –
-5,256
2214
– –
-19,681
2215
– –
-8,473
2216
– –
-1,858
2217
– –
-8,746
2218
– –
-17,545
2219
– –
-16
2220
– –
-326,000
2221
– –
-162,480
2222
– –
-17,342
2223
– –
-5,231
2224
– –
-9,604
2225
– –
-368
87 88
89
90 91