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
851
$2.47M 0.03%
122,709
-972
852
$2.47M 0.03%
308,095
+610
853
$2.47M 0.03%
101,257
-279
854
$2.47M 0.03%
110,580
-5,128
855
$2.47M 0.03%
8,657
-597
856
$2.47M 0.03%
233,005
+245
857
$2.47M 0.03%
27,049
-227
858
$2.47M 0.03%
172,362
+342
859
$2.45M 0.03%
139,172
+259
860
$2.45M 0.03%
48,845
+180
861
$2.45M 0.03%
94,483
-198
862
$2.44M 0.03%
129,336
+12,186
863
$2.44M 0.03%
69,362
+679
864
$2.44M 0.03%
76,742
-7,481
865
$2.44M 0.03%
39,869
+301
866
$2.44M 0.03%
117,748
-1,974
867
$2.43M 0.03%
+128,500
868
$2.43M 0.03%
36,908
-444
869
$2.43M 0.03%
24,981
+42
870
$2.43M 0.03%
67,461
+214
871
$2.43M 0.03%
185,594
-2,805
872
$2.43M 0.03%
3,129
+81
873
$2.42M 0.03%
124,384
-2,849
874
$2.42M 0.03%
51,840
+245
875
$2.41M 0.03%
92,788
+16
33 34
35
36 37