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
$82.4M0.52%1,975,659
-52,780
-3%
-$2.2M
$75.4M0.48%280,854
+3,217
+1%
+$863K
$72.6M0.46%1,176,284
+18,441
+2%
+$1.14M
$72.4M0.46%456,301
+5,451
+1%
+$865K
$69.3M0.44%495,851
+13,033
+3%
+$1.82M
$67.9M0.43%273,240
+6,118
+2%
+$1.52M
$67.8M0.43%945,042
-42,842
-4%
-$3.08M
$67.5M0.43%509,015
+4,496
+0.9%
+$596K
$66.6M0.42%742,380
+6,713
+0.9%
+$603K
$65.7M0.42%210,308
+2,274
+1%
+$710K
$65M0.41%139,603
+1,103
+0.8%
+$514K
$62.2M0.4%310,532
-3,822
-1%
-$765K
$60.8M0.39%405,693
+7,718
+2%
+$1.16M
$60.1M0.38%192,561
+11,301
+6%
+$3.53M
$59.6M0.38%2,105,753
+28,843
+1%
+$816K
$58.1M0.37%116,748
+5,991
+5%
+$2.98M
$56M0.36%1,235,411
+15,352
+1%
+$696K
$52.5M0.33%531,461
+5,503
+1%
+$543K
$52.1M0.33%617,653
+28,847
+5%
+$2.43M
$51.7M0.33%390,617
+5,356
+1%
+$709K
$51.7M0.33%104,450
+1,442
+1%
+$714K
$50.4M0.32%82,056
+833
+1%
+$511K
$50.3M0.32%92,123
+582
+0.6%
+$318K
$50.1M0.32%98,568
+5,816
+6%
+$2.96M
$49.1M0.31%157,605
+2,044
+1%
+$637K
1234587