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
$3.45M0.02%23,307
-378
-2%
-$55.9K
$3.44M0.02%295,701
+1,907
+0.7%
+$22.2K
$3.43M0.02%84,792
-955
-1%
-$38.6K
$3.43M0.02%44,582
-135
-0.3%
-$10.4K
$3.4M0.02%12,729
-13
-0.1%
-$3.47K
$3.4M0.02%109,197
-1,440
-1%
-$44.8K
$3.38M0.02%16,745
-55
-0.3%
-$11.1K
$3.37M0.02%13,610
-166
-1%
-$41.2K
$3.34M0.02%41,586
-362
-0.9%
-$29K
$3.29M0.02%162,102
+5,777
+4%
+$117K
$3.29M0.02%10,210
-144
-1%
-$46.4K
$3.28M0.02%25,139
-168
-0.7%
-$21.9K
$3.28M0.02%15,008
-5
-0%
-$1.09K
$3.26M0.02%20,494
-90
-0.4%
-$14.3K
$3.25M0.02%29,295
-361
-1%
-$40.1K
$3.23M0.02%29,242
-60
-0.2%
-$6.64K
$3.23M0.02%42,466
-173
-0.4%
-$13.2K
$3.22M0.02%75,282
-1,284
-2%
-$55K
$3.2M0.02%20,964
-199
-0.9%
-$30.4K
$3.2M0.02%75,159
-1,286
-2%
-$54.7K
$3.19M0.02%16,980
-291
-2%
-$54.7K
$3.19M0.02%196,824
-637
-0.3%
-$10.3K
$3.19M0.02%19,120
-219
-1%
-$36.5K
$3.18M0.02%52,255
-534
-1%
-$32.5K
$3.17M0.02%24,079
-1,989
-8%
-$262K
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