We are live on ! Find out more
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
2251
– –
-944
2252
– –
-940
2253
– –
-12,337
2254
– –
-66,861
2255
– –
-10,200
2256
– –
-1,282
2257
– –
-7,750
2258
– –
-52,271
2259
– –
-39,424
2260
– –
-5,532
2261
– –
-6,735
2262
– –
-13,011
2263
– –
-25,177
2264
– –
-38,514
2265
– –
-36,614
2266
– –
-35,295
2267
– –
-3,873
2268
– –
-25,762
2269
– –
-21,604
2270
– –
-21,709
2271
– –
-53,181
2272
– –
-31,673
2273
– –
-24,000
2274
– –
-12,135
2275
– –
-29,414
88 89 90
91
92