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
$253K﹤0.01% 4,450
-37
-0.8%
-$2.11K
$253K﹤0.01% 4,303
-194
-4%
-$11.4K
$252K﹤0.01% 2,888
-18
-0.6%
-$1.57K
$251K﹤0.01% 14,478
-878
-6%
-$15.3K
$251K﹤0.01% 4,279
-49
-1%
-$2.88K
$251K﹤0.01% 5,852
-36
-0.6%
-$1.54K
$250K﹤0.01% 11,732
+454
+4%
+$9.69K
$250K﹤0.01% 28,912
-318
-1%
-$2.74K
$249K﹤0.01% 22,973
-130
-0.6%
-$1.41K
$249K﹤0.01% 7,239
-67
-0.9%
-$2.31K
$249K﹤0.01% 13,320
-156
-1%
-$2.92K
$249K﹤0.01% 13,965
+2,804
+25%
+$50K
$247K﹤0.01% 9,839
+66
+0.7%
+$1.66K
$247K﹤0.01% 9,798
+22
+0.2%
+$556
$247K﹤0.01% 6,332
-39
-0.6%
-$1.52K
$247K﹤0.01% 12,197
+187
+2%
+$3.78K
$246K﹤0.01% 7,031
-267
-4%
-$9.36K
$244K﹤0.01% 7,467
+24
+0.3%
+$785
$244K﹤0.01%
+4,979
 New
+$244K
$242K﹤0.01% 10,611
-76
-0.7%
-$1.74K
$242K﹤0.01% 38,231
+19
+0.1%
+$120
$241K﹤0.01% 10,489
-193
-2%
-$4.44K
$241K﹤0.01% 8,153
+492
+6%
+$14.6K
$241K﹤0.01% 6,452
-65
-1%
-$2.43K
$241K﹤0.01% 27,597
-168
-0.6%
-$1.47K
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