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
$291K﹤0.01% 6,286
-83
-1%
-$3.85K
$289K﹤0.01% 3,274
-46
-1%
-$4.07K
$288K﹤0.01% 22,571
-241
-1%
-$3.08K
$287K﹤0.01% 8,502
-102
-1%
-$3.45K
$287K﹤0.01% 5,465
-50
-0.9%
-$2.63K
$287K﹤0.01% 9,407
+672
+8%
+$20.5K
$285K﹤0.01% 16,761
-204
-1%
-$3.47K
$285K﹤0.01% 28,648
-329
-1%
-$3.27K
$284K﹤0.01% 8,782
-131
-1%
-$4.24K
$284K﹤0.01% 28,783
-220
-0.8%
-$2.17K
$284K﹤0.01% 97,280
+1,702
+2%
+$4.97K
$283K﹤0.01%
+7,893
 New
+$283K
$283K﹤0.01% 20,124
-235
-1%
-$3.31K
$283K﹤0.01% 9,929
-117
-1%
-$3.33K
$281K﹤0.01% 13,976
-169
-1%
-$3.4K
$281K﹤0.01% 25,788
+4
+0%
+$44
$281K﹤0.01% 24,167
+403
+2%
+$4.68K
$281K﹤0.01% 8,146
-258
-3%
-$8.89K
$281K﹤0.01% 24,452
-285
-1%
-$3.27K
$281K﹤0.01% 34,888
-367
-1%
-$2.95K
$280K﹤0.01% 4,496
+432
+11%
+$26.9K
$280K﹤0.01% 4,613
-47
-1%
-$2.85K
$279K﹤0.01% 26,614
-236
-0.9%
-$2.48K
$279K﹤0.01% 15,184
+436
+3%
+$8.02K
$279K﹤0.01% 6,714
-72
-1%
-$2.99K
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