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
$9.37M0.06%22,333
-49
-0.2%
-$20.6K
$9.35M0.06%35,337
+1,165
+3%
+$308K
$9.33M0.06%116,546
-646
-0.6%
-$51.7K
$9.33M0.06%56,362
+1,369
+2%
+$227K
$9.26M0.06%57,822
-483
-0.8%
-$77.4K
$9.19M0.06%32,462
+735
+2%
+$208K
$9.1M0.06%61,266
+1,095
+2%
+$163K
$9.02M0.06%120,799
+2,381
+2%
+$178K
$9.01M0.06%49,708
-1,177
-2%
-$213K
$8.91M0.06%38,191
-166
-0.4%
-$38.7K
$8.9M0.06%55,673
+1,748
+3%
+$279K
$8.86M0.06%145,974
-2,805
-2%
-$170K
$8.85M0.06%162,946
+4,232
+3%
+$230K
$8.83M0.06%41,133
-174
-0.4%
-$37.3K
$8.76M0.06%47,729
+1,246
+3%
+$229K
$8.76M0.06%163,890
-206
-0.1%
-$11K
$8.74M0.06%70,291
-135
-0.2%
-$16.8K
$8.73M0.06%35,846
-93
-0.3%
-$22.7K
$8.63M0.06%94,708
+4,410
+5%
+$402K
$8.58M0.05%47,982
-524
-1%
-$93.7K
$8.51M0.05%154,425
-2,104
-1%
-$116K
$8.45M0.05%17,675
-77
-0.4%
-$36.8K
$8.44M0.05%32,650
-307
-0.9%
-$79.3K
$8.39M0.05%70,256
-292
-0.4%
-$34.9K
$8.34M0.05%121,316
+854
+0.7%
+$58.7K
1 101112131487