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
501
$4.18M 0.05%
31,427
-515
502
$4.15M 0.05%
102,042
+280
503
$4.14M 0.05%
89,126
-126
504
$4.14M 0.05%
53,787
+432
505
$4.13M 0.05%
30,263
-2,244
506
$4.13M 0.05%
34,697
-2,603
507
$4.13M 0.05%
344,233
-1,678
508
$4.12M 0.05%
80,046
-189
509
$4.12M 0.05%
20,576
+42
510
$4.12M 0.05%
101,376
+217
511
$4.12M 0.05%
99,727
-527
512
$4.1M 0.05%
37,498
-2,744
513
$4.1M 0.05%
150,184
-13,420
514
$4.1M 0.05%
58,602
+101
515
$4.08M 0.05%
120,598
-1,961
516
$4.08M 0.05%
77,736
+1,775
517
$4.07M 0.05%
16,486
-1,734
518
$4.04M 0.05%
56,729
+142
519
$4.03M 0.05%
59,704
-3,669
520
$4.03M 0.05%
74,151
+127
521
$4.02M 0.05%
57,968
+4,866
522
$4.01M 0.05%
96,461
+447
523
$4M 0.05%
125,402
-10,458
524
$3.98M 0.05%
150,635
+1,464
525
$3.97M 0.05%
13,976
-979
19 20
21
22 23