ASRS

Arizona State Retirement System Portfolio holdings

AUM $15.7B
This Quarter Return
-2.98%
1 Year Return
+14.84%
3 Year Return
+57.08%
5 Year Return
+227.58%
10 Year Return
–
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$185M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88

Top Buys

1
$40.9M
2
$27.4M
3
$24.3M
4
$9.96M
5
$8.33M

Top Sells

1
$45.7M
2
$4.3M
3
$3.08M
4
$2.2M
5
$2.15M

Sector Composition

1Technology29.45%
2Financials14.06%
3Healthcare11.38%
4Consumer Discretionary10.78%
5Communication Services8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.08% 96,783
+1,871
+2%
+$239K
$12.3M0.08% 92,909
+1,507
+2%
+$199K
$12.1M0.08% 117,230
+3,147
+3%
+$325K
$12M0.08% 146,215
+3,941
+3%
+$324K
$12M0.08% 59,908
-543
-0.9%
-$109K
$11.9M0.08% 18,978
-232
-1%
-$145K
$11.8M0.08% 157,992
+2,208
+1%
+$165K
$11.8M0.07% 166,027
+4,100
+3%
+$290K
$11.7M0.07% 104,476
+2,551
+3%
+$285K
$11.7M0.07% 55,662
+1,488
+3%
+$311K
$11.6M0.07% 151,580
+10,519
+7%
+$805K
$11.6M0.07% 338,339
+10,758
+3%
+$368K
$11.6M0.07% 88,496
-508
-0.6%
-$66.4K
$11.6M0.07% 98,389
-1,400
-1%
-$164K
$11.5M0.07% 66,891
-359
-0.5%
-$61.8K
$11.4M0.07% 51,409
-240
-0.5%
-$53.2K
$11.1M0.07% 100,160
+1,985
+2%
+$220K
$11M0.07% 20,927
+107
+0.5%
+$56.3K
$10.9M0.07% 238,758
+7,454
+3%
+$341K
$10.9M0.07% 634,329
+44,540
+8%
+$765K
$10.9M0.07% 42,688
-104
-0.2%
-$26.4K
$10.8M0.07% 134,064
+4,253
+3%
+$343K
$10.8M0.07% 144,142
+4,513
+3%
+$339K
$10.8M0.07% 84,738
+847
+1%
+$108K
$10.6M0.07% 124,008
-207
-0.2%
-$17.7K
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