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
551
$3.81M 0.05%
40,121
+212
552
$3.79M 0.05%
182,934
+323
553
$3.79M 0.05%
41,939
-3,550
554
$3.78M 0.04%
50,298
-1,303
555
$3.78M 0.04%
61,953
+253
556
$3.78M 0.04%
143,346
-10,589
557
$3.77M 0.04%
91,004
-6,186
558
$3.77M 0.04%
139,612
+485
559
$3.75M 0.04%
113,032
-2,101
560
$3.75M 0.04%
72,884
+193
561
$3.74M 0.04%
45,632
+985
562
$3.73M 0.04%
30,577
-241
563
$3.72M 0.04%
283,804
+244
564
$3.72M 0.04%
17,938
-484
565
$3.71M 0.04%
117,524
+227
566
$3.71M 0.04%
102,138
+727
567
$3.7M 0.04%
52,899
+2,635
568
$3.7M 0.04%
62,847
+182
569
$3.69M 0.04%
113,024
+207
570
$3.69M 0.04%
62,259
-1,452
571
$3.69M 0.04%
31,395
+111
572
$3.68M 0.04%
23,180
+53
573
$3.68M 0.04%
84,228
-609
574
$3.67M 0.04%
11,465
-27
575
$3.67M 0.04%
+1,872
21 22
23
24 25