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
$4.46M0.03%13,109
-323
-2%
-$110K
$4.45M0.03%67,472
+3,170
+5%
+$209K
$4.43M0.03%59,053
-253
-0.4%
-$19K
$4.4M0.03%32,300
-650
-2%
-$88.4K
$4.38M0.03%18,358
-132
-0.7%
-$31.5K
$4.37M0.03%28,661
-388
-1%
-$59.2K
$4.37M0.03%66,817
-609
-0.9%
-$39.9K
$4.34M0.03%62,392
-999
-2%
-$69.5K
$4.34M0.03%35,864
-224
-0.6%
-$27.1K
$4.32M0.03%58,736
-513
-0.9%
-$37.8K
$4.32M0.03%37,890
-589
-2%
-$67.2K
$4.3M0.03%37,181
-200
-0.5%
-$23.1K
$4.29M0.03%268,338
-5,615
-2%
-$89.8K
$4.26M0.03%22,759
-131
-0.6%
-$24.5K
$4.26M0.03%160,343
-534
-0.3%
-$14.2K
$4.21M0.03%126,914
+23
+0%
+$764
$4.21M0.03%14,905
-55
-0.4%
-$15.5K
$4.21M0.03%45,485
-242
-0.5%
-$22.4K
$4.18M0.03%47,783
-285
-0.6%
-$24.9K
$4.16M0.03%33,281
-544
-2%
-$68K
$4.14M0.03%194,935
-862
-0.4%
-$18.3K
$4.14M0.03%23,235
-152
-0.7%
-$27.1K
$4.13M0.03%42,139
-2,175
-5%
-$213K
$4.09M0.03%90,649
-338
-0.4%
-$15.3K
$4.09M0.03%202,269
-843
-0.4%
-$17K
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