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
$12.4M0.08%96,783
+1,871
+2%
+$239K
$12.3M0.08%92,909
+1,507
+2%
+$199K
$12.1M0.08%117,230
+3,147
+3%
+$325K
$12M0.08%146,215
+3,941
+3%
+$324K
$12M0.08%59,908
-543
-0.9%
-$109K
$11.9M0.08%18,978
-232
-1%
-$145K
$11.8M0.08%157,992
+2,208
+1%
+$165K
$11.8M0.07%166,027
+4,100
+3%
+$290K
$11.7M0.07%104,476
+2,551
+3%
+$285K
$11.7M0.07%55,662
+1,488
+3%
+$311K
$11.6M0.07%151,580
+10,519
+7%
+$805K
$11.6M0.07%338,339
+10,758
+3%
+$368K
$11.6M0.07%88,496
-508
-0.6%
-$66.4K
$11.6M0.07%98,389
-1,400
-1%
-$164K
$11.5M0.07%66,891
-359
-0.5%
-$61.8K
$11.4M0.07%51,409
-240
-0.5%
-$53.2K
$11.1M0.07%100,160
+1,985
+2%
+$220K
$11M0.07%20,927
+107
+0.5%
+$56.3K
$10.9M0.07%238,758
+7,454
+3%
+$341K
$10.9M0.07%634,329
+44,540
+8%
+$765K
$10.9M0.07%42,688
-104
-0.2%
-$26.4K
$10.8M0.07%134,064
+4,253
+3%
+$343K
$10.8M0.07%144,142
+4,513
+3%
+$339K
$10.8M0.07%84,738
+847
+1%
+$108K
$10.6M0.07%124,008
-207
-0.2%
-$17.7K
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