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
2226
– –
-12,680
2227
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-13,697
2228
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-23,906
2229
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-9,678
2230
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-12,424
2231
– –
-431
2232
– –
-29,110
2233
– –
-944
2234
– –
-940
2235
– –
-12,337
2236
– –
-66,861
2237
– –
-10,200
2238
– –
-1,282
2239
– –
-7,750
2240
– –
-52,271
2241
– –
-39,424
2242
– –
-5,532
2243
– –
-25,177
2244
– –
-38,514
2245
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-36,614
2246
– –
-35,295
2247
– –
-926
2248
– –
-6,323
2249
– –
-14,244
2250
– –
-28,529
88 89
90
91 92