ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.77M
3
+$3.68M
4
BRX icon
Brixmor Property Group
BRX
+$3.66M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.63M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
TFX icon
Teleflex
TFX
+$6.74M

Sector Composition

1 Technology 16.07%
2 Financials 15.17%
3 Healthcare 12.56%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.1M 0.06%
317,156
-14,268
402
$5.09M 0.06%
62,938
+1,914
403
$5.08M 0.06%
425,870
-370
404
$5.07M 0.06%
47,869
-423
405
$5.07M 0.06%
39,562
+1,248
406
$5.07M 0.06%
273,636
+11,704
407
$5.05M 0.06%
32,759
+54
408
$5.05M 0.06%
42,881
+243
409
$5.04M 0.06%
141,185
-4,868
410
$5.04M 0.06%
41,129
-1,609
411
$5.03M 0.06%
34,629
+109
412
$5.01M 0.06%
57,489
+18,979
413
$5M 0.06%
44,667
+542
414
$5M 0.06%
45,057
+123
415
$4.99M 0.06%
104,089
+46
416
$4.97M 0.06%
40,039
+18
417
$4.97M 0.06%
124,676
-3,979
418
$4.96M 0.06%
95,513
-8,468
419
$4.94M 0.06%
90,752
+741
420
$4.92M 0.06%
32,330
-2,694
421
$4.92M 0.06%
166,699
-1,644
422
$4.92M 0.06%
19,533
-2,022
423
$4.92M 0.06%
188,298
-12,464
424
$4.91M 0.06%
58,440
-6,199
425
$4.91M 0.06%
167,544
-12,453
15 16
17
18 19