ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
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
+$7.81B
Cap. Flow
+$135M
Cap. Flow %
1.73%
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
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
SFD
1526
DELISTED
SMITHFIELD FOODS,INC
SFD
-97,988
Closed -$3.21M
ARB
1527
DELISTED
ARBITRON INC (NEW)
ARB
-24,365
Closed -$1.13M
RUE
1528
DELISTED
RUE21 INC COM STK (DE)
RUE
-14,100
Closed -$586K
DELL
1529
DELISTED
DELL INC
DELL
-434,366
Closed -$5.8M
STRI
1530
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-36,200
Closed -$82K
RSYS
1531
DELISTED
Radisys Corp
RSYS
-20,854
Closed -$100K
AIG.WS
1532
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
ASML icon
1533
ASML
ASML
$290B
$0 ﹤0.01%
+1
New