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
$5.96M0.04% 112,593
-2,201
-2%
-$117K
$5.9M0.04% 64,200
-459
-0.7%
-$42.2K
$5.87M0.04% 380,375
+3,174
+0.8%
+$49K
$5.87M0.04% 300,517
-1,190
-0.4%
-$23.2K
$5.87M0.04% 168,299
-734
-0.4%
-$25.6K
$5.76M0.04% 42,114
+1,344
+3%
+$184K
$5.74M0.04% 73,940
-316
-0.4%
-$24.5K
$5.72M0.04% 28,831
+2,269
+9%
+$450K
$5.71M0.04% 262,830
-2,970
-1%
-$64.5K
$5.7M0.04% 18,586
-66
-0.4%
-$20.2K
$5.66M0.04% 33,801
-145
-0.4%
-$24.3K
$5.65M0.04% 57,301
-1,260
-2%
-$124K
$5.63M0.04% 24,188
-200
-0.8%
-$46.5K
$5.63M0.04% 35,599
-1,097
-3%
-$173K
$5.59M0.04% 63,600
-275
-0.4%
-$24.2K
$5.59M0.04% 58,568
-1,376
-2%
-$131K
$5.58M0.04% 66,126
-1,116
-2%
-$94.2K
$5.49M0.04% 61,024
-79
-0.1%
-$7.11K
$5.46M0.03% 32,278
-54
-0.2%
-$9.14K
$5.45M0.03% 16,542
-478
-3%
-$157K
$5.41M0.03% 134,985
+4,715
+4%
+$189K
$5.39M0.03% 34,787
-79
-0.2%
-$12.2K
$5.38M0.03% 64,442
+303
+0.5%
+$25.3K
$5.32M0.03% 72,102
-164
-0.2%
-$12.1K
$5.32M0.03% 171,558
-3,749
-2%
-$116K
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