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
$3.72M0.02%18,893
-220
-1%
-$43.3K
$3.71M0.02%29,383
-129
-0.4%
-$16.3K
$3.71M0.02%48,678
+1,336
+3%
+$102K
$3.68M0.02%138,034
-590
-0.4%
-$15.7K
$3.68M0.02%111,203
-4,033
-4%
-$133K
$3.68M0.02%49,839
-248
-0.5%
-$18.3K
$3.67M0.02%27,278
-532
-2%
-$71.6K
$3.64M0.02%30,774
-132
-0.4%
-$15.6K
$3.64M0.02%64,274
-381
-0.6%
-$21.6K
$3.63M0.02%45,791
-331
-0.7%
-$26.3K
$3.63M0.02%96,005
+366
+0.4%
+$13.8K
$3.62M0.02%27,425
-140
-0.5%
-$18.5K
$3.59M0.02%33,389
-391
-1%
-$42.1K
$3.58M0.02%14,899
-238
-2%
-$57.1K
$3.57M0.02%39,761
-435
-1%
-$39K
$3.56M0.02%38,358
-582
-1%
-$54K
$3.54M0.02%24,808
-446
-2%
-$63.7K
$3.51M0.02%44,692
-537
-1%
-$42.2K
$3.5M0.02%52,486
+1,020
+2%
+$68K
$3.5M0.02%10,993
-108
-1%
-$34.4K
$3.5M0.02%43,428
-569
-1%
-$45.8K
$3.5M0.02%34,139
+97
+0.3%
+$9.93K
$3.47M0.02%44,477
-521
-1%
-$40.6K
$3.47M0.02%95,746
+140
+0.2%
+$5.07K
$3.45M0.02%10,886
-229
-2%
-$72.7K
1 192021222387