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
$152K﹤0.01% 22,852
+3,026
+15%
+$20.2K
$152K﹤0.01% 10,815
-83
-0.8%
-$1.16K
$151K﹤0.01% 21,313
-217
-1%
-$1.54K
$151K﹤0.01% 15,439
+2,545
+20%
+$24.8K
$150K﹤0.01% 13,354
-156
-1%
-$1.75K
$147K﹤0.01% 10,971
-380
-3%
-$5.08K
$146K﹤0.01% 14,765
+375
+3%
+$3.72K
$146K﹤0.01% 13,128
-152
-1%
-$1.7K
$146K﹤0.01%
+11,419
 New
+$146K
$145K﹤0.01% 21,837
-1,413
-6%
-$9.4K
$145K﹤0.01% 24,273
-263
-1%
-$1.57K
$142K﹤0.01% 40,707
-325
-0.8%
-$1.13K
$141K﹤0.01% 10,807
-104
-1%
-$1.36K
$141K﹤0.01% 11,846
-1,566
-12%
-$18.7K
$140K﹤0.01% 10,760
-145
-1%
-$1.89K
$140K﹤0.01% 11,109
-121
-1%
-$1.52K
$140K﹤0.01%
+13,059
 New
+$140K
$139K﹤0.01% 11,445
-740
-6%
-$9.01K
$139K﹤0.01% 12,524
+2,103
+20%
+$23.3K
$139K﹤0.01% 35,189
-318
-0.9%
-$1.25K
$138K﹤0.01% 13,211
+867
+7%
+$9.09K
$137K﹤0.01% 17,419
+1,510
+9%
+$11.9K
$137K﹤0.01% 12,431
-338
-3%
-$3.74K
$137K﹤0.01% 33,728
-396
-1%
-$1.61K
$137K﹤0.01% 23,571
-267
-1%
-$1.55K
1 777879808187