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
$195K﹤0.01% 10,733
-359
-3%
-$6.51K
$195K﹤0.01% 24,844
-235
-0.9%
-$1.84K
$192K﹤0.01% 31,117
-438
-1%
-$2.7K
$191K﹤0.01% 11,718
-140
-1%
-$2.28K
$190K﹤0.01% 20,988
+850
+4%
+$7.68K
$189K﹤0.01% 13,183
-153
-1%
-$2.19K
$189K﹤0.01% 11,984
+85
+0.7%
+$1.34K
$189K﹤0.01% 12,510
-196
-2%
-$2.96K
$189K﹤0.01% 12,593
+249
+2%
+$3.73K
$188K﹤0.01%
+21,590
 New
+$188K
$188K﹤0.01% 23,310
-94
-0.4%
-$758
$187K﹤0.01%
+34,101
 New
+$187K
$184K﹤0.01% 24,426
-266
-1%
-$2.01K
$184K﹤0.01% 30,432
+74
+0.2%
+$447
$183K﹤0.01% 16,963
-141
-0.8%
-$1.52K
$183K﹤0.01% 17,501
+1,481
+9%
+$15.5K
$183K﹤0.01% 60,666
+20,313
+50%
+$61.1K
$181K﹤0.01% 15,258
+936
+7%
+$11.1K
$181K﹤0.01% 17,041
-1,149
-6%
-$12.2K
$180K﹤0.01% 12,349
-2
-0%
-$29
$179K﹤0.01% 23,006
-980
-4%
-$7.61K
$178K﹤0.01%
+23,907
 New
+$178K
$177K﹤0.01% 173,681
+358
+0.2%
+$365
$177K﹤0.01% 268,704
+7,471
+3%
+$4.91K
$174K﹤0.01% 13,536
-148
-1%
-$1.9K
1 757677787987