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
$13.8M0.09% 246,520
+6,699
+3%
+$376K
$13.8M0.09% 28,471
+335
+1%
+$162K
$13.7M0.09% 94,320
-1,457
-2%
-$212K
$13.7M0.09% 292,079
-30,489
-9%
-$1.43M
$13.7M0.09% 201,741
+5,909
+3%
+$400K
$13.6M0.09% 294,857
+10,176
+4%
+$469K
$13.5M0.09% 562,663
+15,898
+3%
+$381K
$13.5M0.09% 23,825
+1,354
+6%
+$766K
$13.3M0.08% 127,542
+3,474
+3%
+$362K
$13.3M0.08% 185,885
+4,315
+2%
+$308K
$13M0.08% 81,381
+2,420
+3%
+$387K
$13M0.08% 7,042
-80
-1%
-$148K
$12.9M0.08% 81,900
+1,922
+2%
+$302K
$12.8M0.08% 165,638
-663
-0.4%
-$51.4K
$12.8M0.08% 42,981
+2,402
+6%
+$715K
$12.7M0.08% 87,188
+842
+1%
+$123K
$12.7M0.08% 201,702
+4,352
+2%
+$274K
$12.6M0.08% 40,259
+1,051
+3%
+$329K
$12.6M0.08% 120,800
-11,366
-9%
-$1.19M
$12.6M0.08% 286,157
-2,353
-0.8%
-$103K
$12.5M0.08% 173,090
+1,363
+0.8%
+$98.8K
$12.5M0.08% 12,676
-88
-0.7%
-$86.9K
$12.5M0.08% 213,939
+4,788
+2%
+$280K
$12.4M0.08% 87,796
+1,036
+1%
+$146K
$12.4M0.08% 72,676
-248
-0.3%
-$42.3K
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