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
$265K﹤0.01% 29,394
-395
-1%
-$3.57K
$265K﹤0.01% 20,919
+1,000
+5%
+$12.7K
$265K﹤0.01% 16,385
-92
-0.6%
-$1.49K
$265K﹤0.01% 41,303
-490
-1%
-$3.14K
$265K﹤0.01% 31,679
-122
-0.4%
-$1.02K
$264K﹤0.01% 16,607
-146
-0.9%
-$2.32K
$264K﹤0.01% 5,315
+590
+12%
+$29.3K
$263K﹤0.01% 9,136
+181
+2%
+$5.22K
$263K﹤0.01% 6,642
+6
+0.1%
+$237
$262K﹤0.01% 35,569
-418
-1%
-$3.08K
$261K﹤0.01% 31,931
-353
-1%
-$2.89K
$261K﹤0.01% 39,547
-461
-1%
-$3.04K
$261K﹤0.01% 11,664
+532
+5%
+$11.9K
$259K﹤0.01% 14,601
+67
+0.5%
+$1.19K
$259K﹤0.01% 24,145
+1,232
+5%
+$13.2K
$258K﹤0.01% 37,301
+2,084
+6%
+$14.4K
$258K﹤0.01% 3,957
-42
-1%
-$2.74K
$257K﹤0.01% 38,621
-88
-0.2%
-$586
$256K﹤0.01% 30,840
+1,670
+6%
+$13.9K
$256K﹤0.01% 29,728
+1,697
+6%
+$14.6K
$256K﹤0.01% 33,659
-408
-1%
-$3.1K
$256K﹤0.01% 38,391
-448
-1%
-$2.98K
$255K﹤0.01% 26,830
-317
-1%
-$3.01K
$254K﹤0.01% 5,200
-143
-3%
-$6.99K
$254K﹤0.01% 10,456
-108
-1%
-$2.63K
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