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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
2226
– –
-4,705
2227
– –
-7,219
2228
– –
-11,263
2229
– –
-13,574
2230
– –
-3,777
2231
– –
-5,256
2232
– –
-19,681
2233
– –
-8,473
2234
– –
-1,858
2235
– –
-8,746
2236
– –
-17,545
2237
– –
-16
2238
– –
-326,000
2239
– –
-162,480
2240
– –
-17,342
2241
– –
-5,231
2242
– –
-9,604
2243
– –
-368
2244
– –
-12,680
2245
– –
-13,697
2246
– –
-23,906
2247
– –
-9,678
2248
– –
-12,424
2249
– –
-431
2250
– –
-29,110
88 89
90
91 92