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
1051
$1.82M 0.02%
49,165
-227
1052
$1.81M 0.02%
156,258
-8,527
1053
$1.79M 0.02%
192,521
+1,675
1054
$1.79M 0.02%
27,684
-223
1055
$1.79M 0.02%
42,467
-485
1056
$1.78M 0.02%
31,220
+44
1057
$1.78M 0.02%
42,739
-346
1058
$1.78M 0.02%
107,634
+203
1059
$1.77M 0.02%
123,051
-901
1060
$1.77M 0.02%
65,781
-1,874
1061
$1.77M 0.02%
18,107
+5,068
1062
$1.77M 0.02%
29,727
+51
1063
$1.76M 0.02%
28,297
+3,194
1064
$1.76M 0.02%
69,211
-4,807
1065
$1.76M 0.02%
168,214
+1,124
1066
$1.76M 0.02%
102,790
+274
1067
$1.76M 0.02%
283,697
+1,849
1068
$1.75M 0.02%
94,942
+116
1069
$1.75M 0.02%
31,163
-162
1070
$1.75M 0.02%
13,802
+292
1071
$1.75M 0.02%
42,799
-4,621
1072
$1.75M 0.02%
52,991
+23
1073
$1.74M 0.02%
71,575
+11,673
1074
$1.74M 0.02%
26,064
+12
1075
$1.74M 0.02%
162,744
+6,331
41 42
43
44 45