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
$228K﹤0.01% 18,709
+4,064
+28%
+$49.5K
$227K﹤0.01% 17,713
-133
-0.8%
-$1.71K
$227K﹤0.01% 12,201
-142
-1%
-$2.64K
$227K﹤0.01% 84
-1
-1%
-$2.7K
$226K﹤0.01% 82,921
-298
-0.4%
-$814
$225K﹤0.01%
+7,028
 New
+$225K
$224K﹤0.01% 42,596
-462
-1%
-$2.43K
$224K﹤0.01% 18,409
-101
-0.6%
-$1.23K
$223K﹤0.01% 6,942
-99
-1%
-$3.19K
$223K﹤0.01% 2,980
-38
-1%
-$2.85K
$223K﹤0.01% 5,746
-39
-0.7%
-$1.51K
$222K﹤0.01% 24,122
-284
-1%
-$2.61K
$222K﹤0.01%
+11,991
 New
+$222K
$222K﹤0.01% 4,402
-52
-1%
-$2.62K
$221K﹤0.01% 8,564
-43
-0.5%
-$1.11K
$221K﹤0.01% 3,815
+176
+5%
+$10.2K
$221K﹤0.01% 3,510
-41
-1%
-$2.58K
$221K﹤0.01% 10,719
-115
-1%
-$2.37K
$221K﹤0.01% 49,528
-585
-1%
-$2.61K
$221K﹤0.01% 30,365
+6,548
+27%
+$47.6K
$220K﹤0.01%
+8,627
 New
+$220K
$220K﹤0.01% 6,477
-136
-2%
-$4.63K
$220K﹤0.01% 29,560
-372
-1%
-$2.76K
$219K﹤0.01% 11,534
-111
-1%
-$2.11K
$219K﹤0.01% 27,714
-307
-1%
-$2.42K
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