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
$8.31M0.05%56,361
-237
-0.4%
-$35K
$8.28M0.05%59,891
-238
-0.4%
-$32.9K
$8.2M0.05%82,633
+2,637
+3%
+$262K
$8.2M0.05%33,803
-147
-0.4%
-$35.6K
$8.19M0.05%140,532
+1,464
+1%
+$85.3K
$8.17M0.05%14,087
-53
-0.4%
-$30.7K
$8.17M0.05%67,851
+443
+0.7%
+$53.3K
$8.1M0.05%14,183
+15
+0.1%
+$8.57K
$8.1M0.05%266,145
+10,347
+4%
+$315K
$8M0.05%25,274
-76
-0.3%
-$24.1K
$7.99M0.05%54,503
-223
-0.4%
-$32.7K
$7.93M0.05%69,077
-286
-0.4%
-$32.8K
$7.82M0.05%56,264
-562
-1%
-$78.1K
$7.8M0.05%70,850
-257
-0.4%
-$28.3K
$7.75M0.05%77,192
-305
-0.4%
-$30.6K
$7.71M0.05%112,901
-405
-0.4%
-$27.7K
$7.71M0.05%213,410
-878
-0.4%
-$31.7K
$7.69M0.05%144,174
+48,323
+50%
+$2.58M
$7.6M0.05%193,912
-2,666
-1%
-$105K
$7.59M0.05%84,775
-674
-0.8%
-$60.3K
$7.52M0.05%155,242
+2,882
+2%
+$140K
$7.51M0.05%271,108
-2,077
-0.8%
-$57.5K
$7.5M0.05%50,079
-328
-0.7%
-$49.1K
$7.48M0.05%5,648
-3
-0.1%
-$3.98K
$7.44M0.05%103,082
-431
-0.4%
-$31.1K
1 111213141587