ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
+$110M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13

Sector Composition

1 Technology 13.18%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.84%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IN
1526
DELISTED
INTERMEC, INC.
IN
-51,195
Closed -$503K
BMC
1527
DELISTED
BMC SOFTWARE, INC
BMC
-50,792
Closed -$2.29M
BKI
1528
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-35,335
Closed -$1.31M
AM
1529
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-28,900
Closed -$526K
GDI
1530
DELISTED
GARDNER DENVER,INC
GDI
-38,800
Closed -$2.92M
TRLG
1531
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-22,081
Closed -$699K
FON
1532
DELISTED
SPRINT CORP FON COM
FON
-899,206
Closed -$6.31M
ASML icon
1533
ASML
ASML
$296B
$0 ﹤0.01%
+1
New