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
$6.71M0.04% 13,477
-112
-0.8%
-$55.7K
$6.69M0.04% 60,115
+813
+1%
+$90.5K
$6.68M0.04% 19,152
-7
-0%
-$2.44K
$6.67M0.04% 45,170
-207
-0.5%
-$30.6K
$6.64M0.04% 138,385
-493
-0.4%
-$23.7K
$6.6M0.04% 111,959
-181
-0.2%
-$10.7K
$6.58M0.04% 105,958
+2,155
+2%
+$134K
$6.58M0.04% 79,746
-345
-0.4%
-$28.5K
$6.52M0.04% 57,570
-1,582
-3%
-$179K
$6.49M0.04% 86,405
-361
-0.4%
-$27.1K
$6.47M0.04% 28,545
-98
-0.3%
-$22.2K
$6.45M0.04% 254,050
-2,369
-0.9%
-$60.1K
$6.44M0.04% 889
-8
-0.9%
-$58K
$6.4M0.04% 158,330
-583
-0.4%
-$23.6K
$6.35M0.04% 25,002
-487
-2%
-$124K
$6.33M0.04% 17,171
-70
-0.4%
-$25.8K
$6.31M0.04% 420,132
-1,385
-0.3%
-$20.8K
$6.27M0.04% 88,160
-266
-0.3%
-$18.9K
$6.17M0.04% 38,512
-272
-0.7%
-$43.6K
$6.15M0.04% 212,969
-1,755
-0.8%
-$50.7K
$6.15M0.04% 210,117
-1,133
-0.5%
-$33.2K
$6.1M0.04% 59,307
-969
-2%
-$99.6K
$6.1M0.04% 46,681
-146
-0.3%
-$19.1K
$6M0.04% 72,930
-319
-0.4%
-$26.3K
$5.96M0.04% 35,483
-710
-2%
-$119K
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