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
$205K﹤0.01% 17,253
+1,385
+9%
+$16.5K
$204K﹤0.01% 9,898
+88
+0.9%
+$1.82K
$204K﹤0.01% 61,272
-386
-0.6%
-$1.29K
$203K﹤0.01% 12,210
-149
-1%
-$2.48K
$203K﹤0.01% 5,814
-68
-1%
-$2.37K
$203K﹤0.01% 5,880
-386
-6%
-$13.3K
$202K﹤0.01% 36,151
-420
-1%
-$2.35K
$202K﹤0.01%
+7,729
 New
+$202K
$202K﹤0.01% 24,182
-1,180
-5%
-$9.88K
$202K﹤0.01% 13,468
-148
-1%
-$2.22K
$202K﹤0.01% 15,818
-69
-0.4%
-$880
$201K﹤0.01% 12,091
-174
-1%
-$2.9K
$201K﹤0.01% 12,700
-131
-1%
-$2.07K
$200K﹤0.01% 59,279
+6
+0%
+$20
$200K﹤0.01% 13,036
+1,790
+16%
+$27.5K
$199K﹤0.01% 16,097
-175
-1%
-$2.17K
$199K﹤0.01% 11,285
-119
-1%
-$2.1K
$199K﹤0.01% 17,642
-561
-3%
-$6.32K
$198K﹤0.01% 27,039
-82
-0.3%
-$601
$198K﹤0.01% 36,236
+9,874
+37%
+$53.9K
$197K﹤0.01% 27,727
-279
-1%
-$1.98K
$197K﹤0.01% 31,749
-361
-1%
-$2.24K
$196K﹤0.01% 13,358
-240
-2%
-$3.53K
$196K﹤0.01% 26,992
-478
-2%
-$3.47K
$196K﹤0.01% 10,093
-119
-1%
-$2.31K
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