ASRS

Arizona State Retirement System Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$217M
Cap. Flow %
1.38%
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
$1.78M

Sector Composition

1Technology29.61%
2Financials14.06%
3Healthcare11.38%
4Consumer Discretionary10.65%
5Communication Services8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$983M6.25%4,423,521
-3,689
-0.1%
-$819K
$783M4.98%7,221,247
-421,549
-6%
-$45.7M
$780M4.97%2,078,238
+22,179
+1%
+$8.33M
$531M3.38%2,788,602
+38,653
+1%
+$7.35M
$371M2.36%643,546
+7,472
+1%
+$4.31M
$268M1.71%1,732,120
+27,213
+2%
+$4.21M
$231M1.47%1,475,986
+13,536
+0.9%
+$2.11M
$220M1.4%847,858
+11,210
+1%
+$2.91M
$219M1.39%1,306,238
+15,552
+1%
+$2.6M
$208M1.32%390,570
+5,148
+1%
+$2.74M
$201M1.28%820,359
-7,253
-0.9%
-$1.78M
$198M1.26%239,561
+4,599
+2%
+$3.8M
$180M1.15%514,099
+28,412
+6%
+$9.96M
$153M0.98%1,289,842
-1,913
-0.2%
-$228K
$144M0.92%274,438
+5,921
+2%
+$3.1M
$132M0.84%240,557
+757
+0.3%
+$415K
$125M0.8%132,602
+3,827
+3%
+$3.62M
$118M0.75%691,140
+8,253
+1%
+$1.41M
$117M0.75%706,572
+7,159
+1%
+$1.19M
$117M0.74%125,205
+508
+0.4%
+$474K
$114M0.72%1,296,669
+11,881
+0.9%
+$1.04M
$109M0.69%518,607
+5,599
+1%
+$1.17M
$106M0.67%288,827
+142
+0.1%
+$52K
$86M0.55%1,201,010
+12,640
+1%
+$905K
$83.8M0.53%501,028
-3,382
-0.7%
-$566K
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