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
$10.6M0.07%73,107
+1,629
+2%
+$235K
$10.5M0.07%50,749
-139
-0.3%
-$28.8K
$10.5M0.07%108,733
-461
-0.4%
-$44.3K
$10.4M0.07%83,833
-1,275
-2%
-$158K
$10.3M0.07%44,602
-80
-0.2%
-$18.5K
$10.2M0.06%206,533
+27,153
+15%
+$1.34M
$10.1M0.06%23,992
+649
+3%
+$273K
$10.1M0.06%37,248
+44
+0.1%
+$11.9K
$10M0.06%47,293
+1,690
+4%
+$359K
$10M0.06%998,778
-114,516
-10%
-$1.15M
$9.99M0.06%27,101
+747
+3%
+$275K
$9.97M0.06%91,485
-320
-0.4%
-$34.9K
$9.96M0.06%88,408
+61
+0.1%
+$6.87K
$9.94M0.06%304,851
+698
+0.2%
+$22.8K
$9.84M0.06%29,129
-354
-1%
-$120K
$9.82M0.06%57,016
+1,757
+3%
+$303K
$9.8M0.06%83,814
+2,055
+3%
+$240K
$9.65M0.06%44,425
-238
-0.5%
-$51.7K
$9.64M0.06%69,986
-292
-0.4%
-$40.2K
$9.62M0.06%121,429
+2,433
+2%
+$193K
$9.53M0.06%159,368
+1,686
+1%
+$101K
$9.5M0.06%42,452
-176
-0.4%
-$39.4K
$9.45M0.06%124,636
-542
-0.4%
-$41.1K
$9.39M0.06%53,265
+1,492
+3%
+$263K
$9.38M0.06%138,500
-3,521
-2%
-$238K
1 91011121387