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
$240K﹤0.01% 17,516
-205
-1%
-$2.81K
$240K﹤0.01% 9,463
-42
-0.4%
-$1.06K
$239K﹤0.01% 8,260
-85
-1%
-$2.46K
$239K﹤0.01% 33,975
-399
-1%
-$2.81K
$238K﹤0.01% 10,717
+110
+1%
+$2.44K
$238K﹤0.01% 9,774
-238
-2%
-$5.79K
$237K﹤0.01% 8,861
-217
-2%
-$5.8K
$236K﹤0.01% 38,052
-379
-1%
-$2.35K
$236K﹤0.01% 10,983
-83
-0.8%
-$1.78K
$236K﹤0.01% 62,436
-340
-0.5%
-$1.29K
$235K﹤0.01% 8,298
-159
-2%
-$4.51K
$235K﹤0.01% 5,757
+97
+2%
+$3.96K
$234K﹤0.01% 23,007
+726
+3%
+$7.4K
$234K﹤0.01% 3,753
-63
-2%
-$3.93K
$234K﹤0.01% 45,925
-453
-1%
-$2.31K
$234K﹤0.01% 146,965
-1,557
-1%
-$2.48K
$233K﹤0.01% 6,784
-80
-1%
-$2.74K
$232K﹤0.01% 38,989
-411
-1%
-$2.45K
$232K﹤0.01% 12,859
-156
-1%
-$2.81K
$231K﹤0.01% 9,874
-150
-2%
-$3.52K
$231K﹤0.01% 26,065
-277
-1%
-$2.46K
$231K﹤0.01% 38,013
-359
-0.9%
-$2.18K
$231K﹤0.01% 8,671
-81
-0.9%
-$2.16K
$230K﹤0.01% 28,411
-2,358
-8%
-$19.1K
$229K﹤0.01% 16,050
-299
-2%
-$4.26K
1 717273747587