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

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
$279K﹤0.01% 11,948
-120
-1%
-$2.8K
$277K﹤0.01% 12,915
-130
-1%
-$2.78K
$276K﹤0.01% 10,370
-85
-0.8%
-$2.27K
$275K﹤0.01% 9,226
-103
-1%
-$3.08K
$274K﹤0.01% 2,723
-17
-0.6%
-$1.71K
$274K﹤0.01% 31,533
-371
-1%
-$3.22K
$273K﹤0.01% 15,994
+1,841
+13%
+$31.5K
$273K﹤0.01% 18,127
-604
-3%
-$9.1K
$273K﹤0.01% 15,277
-157
-1%
-$2.8K
$272K﹤0.01% 857
-7
-0.8%
-$2.23K
$272K﹤0.01% 48,413
-1,540
-3%
-$8.66K
$272K﹤0.01% 25,065
-302
-1%
-$3.27K
$271K﹤0.01% 14,679
-71
-0.5%
-$1.31K
$270K﹤0.01% 22,007
-220
-1%
-$2.7K
$269K﹤0.01% 28,421
-267
-0.9%
-$2.53K
$269K﹤0.01% 9,663
-148
-2%
-$4.12K
$269K﹤0.01% 16,603
-9
-0.1%
-$146
$268K﹤0.01% 12,201
+1,338
+12%
+$29.4K
$268K﹤0.01% 25,751
-196
-0.8%
-$2.04K
$268K﹤0.01% 4,644
-51
-1%
-$2.94K
$267K﹤0.01%
+12,890
New
+$267K
$267K﹤0.01% 10,922
-107
-1%
-$2.62K
$267K﹤0.01%
+33,379
New
+$267K
$266K﹤0.01% 24,288
-254
-1%
-$2.78K
$266K﹤0.01% 10,822
-121
-1%
-$2.97K