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
576
$3.66M 0.04%
72,904
-3,923
577
$3.65M 0.04%
23,812
+45
578
$3.65M 0.04%
151,778
+1,001
579
$3.64M 0.04%
62,758
-116
580
$3.64M 0.04%
31,856
-1,156
581
$3.64M 0.04%
+418,642
582
$3.64M 0.04%
370,304
+305
583
$3.63M 0.04%
65,462
+136
584
$3.62M 0.04%
38,917
+169
585
$3.61M 0.04%
21,325
+10
586
$3.6M 0.04%
36,178
+9
587
$3.6M 0.04%
220,109
+1,352
588
$3.58M 0.04%
43,359
-1,020
589
$3.58M 0.04%
80,713
-81
590
$3.56M 0.04%
60,301
+188
591
$3.56M 0.04%
90,607
-7,622
592
$3.56M 0.04%
79,980
-2,006
593
$3.56M 0.04%
59,793
+111
594
$3.56M 0.04%
81,156
-6,723
595
$3.52M 0.04%
40,418
-1,491
596
$3.52M 0.04%
54,259
+294
597
$3.52M 0.04%
75,782
+420
598
$3.51M 0.04%
70,290
-898
599
$3.51M 0.04%
44,963
+114
600
$3.51M 0.04%
69,505
+465
22 23
24
25 26