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
$4.92M0.03%13,304
-249
-2%
-$92K
$4.91M0.03%43,934
-349
-0.8%
-$39K
$4.91M0.03%13,395
-285
-2%
-$104K
$4.89M0.03%75,176
-279
-0.4%
-$18.2K
$4.87M0.03%40,479
-512
-1%
-$61.6K
$4.87M0.03%57,678
-139
-0.2%
-$11.7K
$4.79M0.03%40,208
-257
-0.6%
-$30.6K
$4.77M0.03%74,199
-267
-0.4%
-$17.2K
$4.75M0.03%58,376
-578
-1%
-$47K
$4.74M0.03%36,839
+629
+2%
+$80.9K
$4.72M0.03%90,613
-1,399
-2%
-$72.9K
$4.71M0.03%56,800
-26
-0.1%
-$2.16K
$4.71M0.03%66,853
-703
-1%
-$49.5K
$4.69M0.03%20,944
-127
-0.6%
-$28.4K
$4.68M0.03%56,363
-71
-0.1%
-$5.89K
$4.64M0.03%70,607
-304
-0.4%
-$20K
$4.61M0.03%10,627
-128
-1%
-$55.6K
$4.6M0.03%21,822
-72
-0.3%
-$15.2K
$4.58M0.03%66,487
-294
-0.4%
-$20.3K
$4.58M0.03%9,965
-66
-0.7%
-$30.3K
$4.54M0.03%84,033
-368
-0.4%
-$19.9K
$4.52M0.03%15,651
-329
-2%
-$95K
$4.52M0.03%12,429
-140
-1%
-$50.9K
$4.5M0.03%16,914
+1
+0%
+$266
$4.49M0.03%86,301
-1,856
-2%
-$96.6K
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