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
676
$3.16M 0.04%
29,885
-34,747
677
$3.15M 0.04%
160,544
-10,544
678
$3.15M 0.04%
28,806
-703
679
$3.15M 0.04%
62,491
+234
680
$3.14M 0.04%
37,693
+80
681
$3.14M 0.04%
42,694
+578
682
$3.13M 0.04%
42,953
-3,093
683
$3.13M 0.04%
38,115
+76
684
$3.12M 0.04%
115,804
-1,387
685
$3.12M 0.04%
105,438
+1,096
686
$3.12M 0.04%
89,170
-1,162
687
$3.11M 0.04%
19,697
+2,503
688
$3.11M 0.04%
313,650
+959
689
$3.11M 0.04%
118,079
+53
690
$3.1M 0.04%
131,041
-3,554
691
$3.09M 0.04%
69,656
+506
692
$3.09M 0.04%
54,644
+1,785
693
$3.09M 0.04%
105,032
+616
694
$3.08M 0.04%
125,508
+96
695
$3.06M 0.04%
76,484
+182
696
$3.05M 0.04%
193,705
-18,854
697
$3.05M 0.04%
175,837
+301
698
$3.05M 0.04%
122,263
+285
699
$3.04M 0.04%
105,563
+436
700
$3.04M 0.04%
36,994
+84
26 27
28
29 30