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
$5.32M0.03% 20,246
-97
-0.5%
-$25.5K
$5.29M0.03% 75,132
-405
-0.5%
-$28.5K
$5.28M0.03% 82,768
-249
-0.3%
-$15.9K
$5.27M0.03% 35,796
-124
-0.4%
-$18.3K
$5.23M0.03% 41,779
-798
-2%
-$99.8K
$5.22M0.03% 127,444
-2,740
-2%
-$112K
$5.21M0.03%
+152,296
 New
+$5.21M
$5.21M0.03% 31,473
-96
-0.3%
-$15.9K
$5.2M0.03% 9,272
-42
-0.5%
-$23.6K
$5.19M0.03% 61,144
+32
+0.1%
+$2.72K
$5.19M0.03% 2,799
-137
-5%
-$254K
$5.16M0.03% 58,764
-692
-1%
-$60.8K
$5.14M0.03% 25,971
-115
-0.4%
-$22.8K
$5.13M0.03% 15,513
-78
-0.5%
-$25.8K
$5.13M0.03% 73,529
+379
+0.5%
+$26.5K
$5.12M0.03% 36,209
+2,124
+6%
+$300K
$5.12M0.03% 10,073
-31
-0.3%
-$15.8K
$5.12M0.03% 15,180
-122
-0.8%
-$41.1K
$5.05M0.03% 147,655
-526
-0.4%
-$18K
$5.01M0.03% 123,083
-1,318
-1%
-$53.6K
$5M0.03% 10,998
-50
-0.5%
-$22.7K
$4.99M0.03% 47,389
+234
+0.5%
+$24.6K
$4.98M0.03% 33,571
-171
-0.5%
-$25.4K
$4.95M0.03% 36,658
-514
-1%
-$69.4K
$4.92M0.03% 53,532
-664
-1%
-$61K
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