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
151
$11.1M 0.13%
84,540
-1,305
152
$11.1M 0.13%
38,297
-2,524
153
$11M 0.13%
189,448
-20,067
154
$11M 0.13%
101,664
-6,505
155
$11M 0.13%
98,781
+2,646
156
$10.8M 0.13%
59,326
-4,224
157
$10.8M 0.13%
208,779
-7,290
158
$10.7M 0.13%
167,631
-10,773
159
$10.6M 0.13%
30,338
+572
160
$10.5M 0.12%
129,816
-2,517
161
$10.4M 0.12%
187,147
-18,897
162
$10.4M 0.12%
70,895
-4,504
163
$10.4M 0.12%
117,290
-5,552
164
$10.3M 0.12%
616,821
+5,214
165
$10.3M 0.12%
71,689
-298
166
$10.2M 0.12%
79,796
-5,441
167
$10.2M 0.12%
172,261
+432
168
$10.1M 0.12%
16,559
-694
169
$10.1M 0.12%
89,384
-7,068
170
$10.1M 0.12%
62,930
-2,742
171
$10.1M 0.12%
64,631
-2,461
172
$10.1M 0.12%
285,336
+1,025
173
$10.1M 0.12%
88,602
+6,733
174
$10M 0.12%
80,912
-4,653
175
$9.99M 0.12%
23,366
-1,585
5 6
7
8 9