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
$137K﹤0.01% 11,799
-64
-0.5%
-$742
$136K﹤0.01% 12,232
+60
+0.5%
+$669
$136K﹤0.01% 24,666
-294
-1%
-$1.62K
$136K﹤0.01% 45,984
-540
-1%
-$1.59K
$135K﹤0.01% 11,510
-238
-2%
-$2.8K
$135K﹤0.01% 14,608
-1,314
-8%
-$12.1K
$133K﹤0.01% 29,315
-2,916
-9%
-$13.2K
$132K﹤0.01% 18,727
+1,615
+9%
+$11.4K
$132K﹤0.01% 16,749
-179
-1%
-$1.41K
$131K﹤0.01%
+39,313
 New
+$131K
$130K﹤0.01% 22,459
-252
-1%
-$1.46K
$128K﹤0.01% 20,004
+989
+5%
+$6.32K
$128K﹤0.01% 27,800
-9,946
-26%
-$45.7K
$127K﹤0.01%
+23,580
 New
+$127K
$126K﹤0.01% 14,525
+2,899
+25%
+$25.2K
$126K﹤0.01% 18,764
+7,476
+66%
+$50.3K
$126K﹤0.01% 15,902
-1,471
-8%
-$11.7K
$126K﹤0.01% 31,372
-1,069
-3%
-$4.29K
$123K﹤0.01% 20,567
+3,142
+18%
+$18.8K
$122K﹤0.01% 14,489
-171
-1%
-$1.44K
$121K﹤0.01% 35,919
-322
-0.9%
-$1.08K
$121K﹤0.01% 11,057
-211
-2%
-$2.3K
$120K﹤0.01% 24,856
-308
-1%
-$1.49K
$120K﹤0.01% 24,345
-265
-1%
-$1.3K
$120K﹤0.01% 13,504
-80
-0.6%
-$709
1 787980818287