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
976
$2.05M 0.02%
21,729
-1,667
977
$2.05M 0.02%
21,276
-1,580
978
$2.05M 0.02%
15,756
-97
979
$2.05M 0.02%
+74,178
980
$2.04M 0.02%
100,984
-534
981
$2.04M 0.02%
117,752
-2,858
982
$2.03M 0.02%
50,645
+133
983
$2.03M 0.02%
31,701
-517
984
$2.03M 0.02%
+39,653
985
$2.02M 0.02%
26,677
+137
986
$2.02M 0.02%
24,120
+41
987
$2.02M 0.02%
68,757
+237
988
$2.01M 0.02%
30,912
+661
989
$2.01M 0.02%
51,846
+164
990
$2.01M 0.02%
170,705
+76
991
$2.01M 0.02%
23,283
-1,544
992
$2.01M 0.02%
49,505
+125
993
$2.01M 0.02%
39,721
+313
994
$2.01M 0.02%
26,281
-706
995
$2.01M 0.02%
682,504
+1,275
996
$1.99M 0.02%
58,804
+101
997
$1.99M 0.02%
25,857
-6,043
998
$1.97M 0.02%
36,075
+57
999
$1.97M 0.02%
201,181
+2,003
1000
$1.97M 0.02%
14,280
-896
38 39
40
41 42