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
$4.08M0.03%48,829
-237
-0.5%
-$19.8K
$4.07M0.03%86,318
-209
-0.2%
-$9.85K
$4.05M0.03%417,972
-1,830
-0.4%
-$17.8K
$4.05M0.03%49,762
-1,457
-3%
-$119K
$4.05M0.03%65,608
-1,848
-3%
-$114K
$4.05M0.03%104,834
-2,116
-2%
-$81.7K
$4.04M0.03%67,969 New
+$4.04M
$4.04M0.03%99,944
-428
-0.4%
-$17.3K
$4.04M0.03%79,335
-331
-0.4%
-$16.8K
$3.99M0.03%63,288
-254
-0.4%
-$16K
$3.97M0.03%89,626
-793
-0.9%
-$35.1K
$3.96M0.03%21,899
-88
-0.4%
-$15.9K
$3.93M0.03%50,324
-2,078
-4%
-$162K
$3.89M0.02%55,075
-205
-0.4%
-$14.5K
$3.89M0.02%47,076
-293
-0.6%
-$24.2K
$3.88M0.02%53,648
-773
-1%
-$55.8K
$3.87M0.02%122,027
-2,374
-2%
-$75.2K
$3.86M0.02%36,950
-573
-2%
-$59.9K
$3.85M0.02%21,075
-86
-0.4%
-$15.7K
$3.84M0.02%115,806
+1,993
+2%
+$66.1K
$3.82M0.02%43,667
-161
-0.4%
-$14.1K
$3.78M0.02%12,255
-12
-0.1%
-$3.7K
$3.77M0.02%30,851
-121
-0.4%
-$14.8K
$3.77M0.02%21,504
+83
+0.4%
+$14.6K
$3.72M0.02%35,195
-628
-2%
-$66.4K
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