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
1401
$808K 0.01%
44,111
-759
1402
$803K 0.01%
74,107
+506
1403
$803K 0.01%
15,895
-1,042
1404
$802K 0.01%
59,931
+724
1405
$801K 0.01%
18,244
+57
1406
$795K 0.01%
+40,222
1407
$791K 0.01%
21,298
+37
1408
$783K 0.01%
52,630
+116
1409
$777K 0.01%
18,837
+218
1410
$776K 0.01%
25,020
+84
1411
$775K 0.01%
34,301
-892
1412
$775K 0.01%
21,378
+37
1413
$775K 0.01%
50,429
-295
1414
$768K 0.01%
64,953
-326
1415
$763K 0.01%
25,336
+43
1416
$763K 0.01%
15,778
+27
1417
$762K 0.01%
36,059
-2,490
1418
$761K 0.01%
46,004
+343
1419
$759K 0.01%
24,468
+42
1420
$754K 0.01%
80,950
+1,463
1421
$754K 0.01%
176,563
-17,067
1422
$745K 0.01%
17,073
-471
1423
$741K 0.01%
136,799
+3,285
1424
$741K 0.01%
77,653
+398
1425
$738K 0.01%
61,363
+113
55 56
57
58 59