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
$314K﹤0.01% 109,421
+1,332
+1%
+$3.82K
$314K﹤0.01% 22,265
-219
-1%
-$3.09K
$314K﹤0.01% 6,111
+1,283
+27%
+$65.8K
$313K﹤0.01% 4,330
-45
-1%
-$3.26K
$313K﹤0.01% 3,807
-102
-3%
-$8.39K
$313K﹤0.01% 24,344
-961
-4%
-$12.4K
$313K﹤0.01% 6,691
-70
-1%
-$3.28K
$312K﹤0.01%
+4,335
 New
+$312K
$311K﹤0.01% 22,179
+2,206
+11%
+$30.9K
$310K﹤0.01% 17,107
-195
-1%
-$3.54K
$310K﹤0.01% 4,483
-132
-3%
-$9.13K
$309K﹤0.01% 11,309
-158
-1%
-$4.32K
$309K﹤0.01% 12,407
+227
+2%
+$5.66K
$309K﹤0.01% 30,474
-83
-0.3%
-$842
$309K﹤0.01% 135,360
-1,568
-1%
-$3.58K
$308K﹤0.01% 4,753
+313
+7%
+$20.3K
$307K﹤0.01% 3,949
-60
-2%
-$4.67K
$306K﹤0.01% 9,536
-106
-1%
-$3.4K
$306K﹤0.01% 8,806
-230
-3%
-$7.99K
$306K﹤0.01%
+2,292
 New
+$306K
$306K﹤0.01% 7,430
-153
-2%
-$6.3K
$305K﹤0.01% 2,382
-54
-2%
-$6.92K
$305K﹤0.01% 28,794
+386
+1%
+$4.09K
$305K﹤0.01% 11,143
-78
-0.7%
-$2.14K
$305K﹤0.01% 38,522
-415
-1%
-$3.28K
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