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
1326
$999K 0.01%
30,632
+72
1327
$997K 0.01%
10,508
-202
1328
$993K 0.01%
59,511
-439
1329
$989K 0.01%
15,558
+27
1330
$987K 0.01%
53,383
+1,332
1331
$986K 0.01%
26,801
-2,101
1332
$986K 0.01%
91,405
+203
1333
$985K 0.01%
27,433
+318
1334
$982K 0.01%
24,703
-144
1335
$981K 0.01%
58,987
-563
1336
$977K 0.01%
103,424
-1,893
1337
$975K 0.01%
19,471
+8
1338
$974K 0.01%
13,558
+86
1339
$968K 0.01%
21,806
-1,572
1340
$967K 0.01%
21,513
+37
1341
$966K 0.01%
70,405
+336
1342
$966K 0.01%
129,823
+211
1343
$963K 0.01%
32,336
+876
1344
$960K 0.01%
24,665
+43
1345
$959K 0.01%
5,223
+37
1346
$958K 0.01%
55,627
+596
1347
$956K 0.01%
13,268
+6
1348
$953K 0.01%
55,612
-244
1349
$952K 0.01%
46,146
+233
1350
$949K 0.01%
56,414
-8,100
52 53
54
55 56