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
$218K﹤0.01% 5,895
-72
-1%
-$2.66K
$218K﹤0.01% 9,632
-127
-1%
-$2.87K
$217K﹤0.01% 14,771
-242
-2%
-$3.56K
$217K﹤0.01% 3,865
-12
-0.3%
-$673
$216K﹤0.01% 2,899
-42
-1%
-$3.13K
$215K﹤0.01% 22,001
-292
-1%
-$2.86K
$215K﹤0.01%
+10,486
 New
+$215K
$215K﹤0.01% 49,915
-572
-1%
-$2.46K
$215K﹤0.01% 15,916
-680
-4%
-$9.17K
$214K﹤0.01% 14,539
-1,349
-8%
-$19.9K
$214K﹤0.01% 16,557
-380
-2%
-$4.91K
$213K﹤0.01%
+9,800
 New
+$213K
$213K﹤0.01% 6,024
-120
-2%
-$4.25K
$213K﹤0.01%
+2,579
 New
+$213K
$212K﹤0.01% 43,543
-501
-1%
-$2.44K
$212K﹤0.01% 21,003
-277
-1%
-$2.79K
$212K﹤0.01% 4,679
-80
-2%
-$3.62K
$211K﹤0.01% 6,019
-71
-1%
-$2.49K
$210K﹤0.01% 11,637
+492
+4%
+$8.89K
$210K﹤0.01% 7,763
-92
-1%
-$2.49K
$208K﹤0.01%
+24,297
 New
+$208K
$208K﹤0.01% 7,117
-93
-1%
-$2.72K
$207K﹤0.01% 37,200
-711
-2%
-$3.95K
$206K﹤0.01% 61,485
+3,559
+6%
+$11.9K
$205K﹤0.01% 6,617
-24
-0.4%
-$744
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