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
801
$2.65M 0.03%
102,474
+370
802
$2.65M 0.03%
102,949
+76
803
$2.64M 0.03%
28,243
-1,128
804
$2.63M 0.03%
6,049
+59
805
$2.63M 0.03%
70,761
+377
806
$2.63M 0.03%
+71,532
807
$2.61M 0.03%
17,226
-1,449
808
$2.61M 0.03%
36,498
-81
809
$2.61M 0.03%
158,230
+155
810
$2.61M 0.03%
48,199
-332
811
$2.61M 0.03%
93,738
+732
812
$2.6M 0.03%
69,674
+204
813
$2.6M 0.03%
25,177
+54
814
$2.6M 0.03%
24,827
-586
815
$2.6M 0.03%
40,203
+12
816
$2.59M 0.03%
64,718
+111
817
$2.58M 0.03%
68,513
+2,283
818
$2.58M 0.03%
114,450
+1,201
819
$2.58M 0.03%
20,916
-23,773
820
$2.58M 0.03%
92,673
-304
821
$2.57M 0.03%
56,133
+30,454
822
$2.57M 0.03%
46,687
-237
823
$2.57M 0.03%
5,104
+19
824
$2.57M 0.03%
19,841
+181
825
$2.56M 0.03%
41,480
+321
31 32
33
34 35