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
1526
$170K ﹤0.01%
24,118
+41
1527
$169K ﹤0.01%
35,508
+61
1528
$161K ﹤0.01%
22,920
+39
1529
$130K ﹤0.01%
44,686
+77
1530
$127K ﹤0.01%
94,548
+163
1531
$117K ﹤0.01%
33,369
+494
1532
– –
-41,166
1533
– –
-26,650
1534
– –
-27,897
1535
– –
-105,039
1536
– –
-5,301
1537
– –
-232,048
1538
– –
-4,646
1539
– –
-261,758
1540
– –
-100,081
1541
– –
-19,068
1542
– –
-45,311
1543
– –
-50,931
1544
– –
-42,848
1545
– –
-59,630
1546
– –
-52,845
1547
– –
-50,523
1548
– –
-40,860
1549
– –
-29,304
1550
– –
-305,775
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