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
$174K﹤0.01% 23,620
-564
-2%
-$4.15K
$172K﹤0.01% 22,860
-269
-1%
-$2.02K
$169K﹤0.01% 25,964
-303
-1%
-$1.97K
$168K﹤0.01% 31,099
-342
-1%
-$1.85K
$168K﹤0.01% 19,274
-195
-1%
-$1.7K
$167K﹤0.01% 13,289
-150
-1%
-$1.89K
$166K﹤0.01% 25,617
-75
-0.3%
-$486
$164K﹤0.01% 12,265
-145
-1%
-$1.94K
$164K﹤0.01% 13,613
-87
-0.6%
-$1.05K
$164K﹤0.01% 33,868
-393
-1%
-$1.9K
$162K﹤0.01% 97,883
-3,005
-3%
-$4.99K
$162K﹤0.01% 10,017
-98
-1%
-$1.58K
$161K﹤0.01% 19,731
+3,290
+20%
+$26.8K
$160K﹤0.01% 69,749
+3,026
+5%
+$6.96K
$159K﹤0.01% 26,355
+446
+2%
+$2.7K
$159K﹤0.01% 18,203
+120
+0.7%
+$1.05K
$159K﹤0.01% 16,690
-194
-1%
-$1.85K
$158K﹤0.01% 59,584
-569
-1%
-$1.51K
$158K﹤0.01% 47,669
-649
-1%
-$2.16K
$158K﹤0.01% 10,353
-65
-0.6%
-$991
$157K﹤0.01% 21,892
-302
-1%
-$2.17K
$156K﹤0.01% 22,708
-267
-1%
-$1.83K
$155K﹤0.01% 18,027
-396
-2%
-$3.41K
$155K﹤0.01%
+54,115
 New
+$155K
$154K﹤0.01% 19,604
+5,010
+34%
+$39.3K
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