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
826
$2.56M 0.03%
132,657
-2,602
827
$2.55M 0.03%
201,007
-17,099
828
$2.55M 0.03%
36,153
+36
829
$2.54M 0.03%
48,256
-977
830
$2.53M 0.03%
51,315
-187
831
$2.53M 0.03%
18,641
+58
832
$2.52M 0.03%
85,896
+240
833
$2.52M 0.03%
118,005
-983
834
$2.52M 0.03%
86,803
+39
835
$2.52M 0.03%
30,724
-241
836
$2.51M 0.03%
42,995
-62
837
$2.51M 0.03%
135,112
+60
838
$2.51M 0.03%
35,879
+110
839
$2.5M 0.03%
30,940
-29
840
$2.5M 0.03%
44,911
+77
841
$2.5M 0.03%
53,530
-350
842
$2.49M 0.03%
87,467
+348
843
$2.49M 0.03%
97,644
+997
844
$2.49M 0.03%
128,046
+84
845
$2.49M 0.03%
44,419
+76
846
$2.49M 0.03%
24,444
-1,550
847
$2.49M 0.03%
61,528
+401
848
$2.49M 0.03%
44,209
+218
849
$2.48M 0.03%
74,360
+487
850
$2.48M 0.03%
17,468
-30
32 33
34
35 36