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
$7.37M0.05%177,032
+21,924
+14%
+$912K
$7.34M0.05%100,333
-1,412
-1%
-$103K
$7.34M0.05%67,091
-672
-1%
-$73.5K
$7.31M0.05%40,600
-345
-0.8%
-$62.1K
$7.3M0.05%84,865
-334
-0.4%
-$28.7K
$7.3M0.05%42,691
+1,189
+3%
+$203K
$7.23M0.05%673,948
-2,045
-0.3%
-$21.9K
$7.22M0.05%131,916
+3,212
+3%
+$176K
$7.21M0.05%6,103
-100
-2%
-$118K
$7.21M0.05%73,597
-304
-0.4%
-$29.8K
$7.2M0.05%12,377
-17
-0.1%
-$9.88K
$7.08M0.04%21,627
-63
-0.3%
-$20.6K
$7.07M0.04%202,429
+4,295
+2%
+$150K
$7.07M0.04%98,753
-356
-0.4%
-$25.5K
$7.04M0.04%33,878
-251
-0.7%
-$52.1K
$6.99M0.04%33,446
+360
+1%
+$75.3K
$6.97M0.04%39,674
-251
-0.6%
-$44.1K
$6.97M0.04%71,518
-254
-0.4%
-$24.8K
$6.96M0.04%3,721
-42
-1%
-$78.5K
$6.95M0.04%44,946
-141
-0.3%
-$21.8K
$6.85M0.04%30,251
-125
-0.4%
-$28.3K
$6.84M0.04%31,092
-96
-0.3%
-$21.1K
$6.83M0.04%188,526
-767
-0.4%
-$27.8K
$6.78M0.04%150,422
-601
-0.4%
-$27.1K
$6.75M0.04%180,468
-1,166
-0.6%
-$43.6K
1 121314151687