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
$3.17M0.02%46,181
+1,588
+4%
+$109K
$3.16M0.02%15,682
-77
-0.5%
-$15.5K
$3.13M0.02%69,227
-600
-0.9%
-$27.1K
$3.11M0.02%14,834
-210
-1%
-$44K
$3.11M0.02%32,614
-358
-1%
-$34.1K
$3.1M0.02%252,832
-2,081
-0.8%
-$25.6K
$3.1M0.02%154,896
+188
+0.1%
+$3.77K
$3.1M0.02%17,008
-288
-2%
-$52.6K
$3.09M0.02%6,346
-75
-1%
-$36.5K
$3.09M0.02%34,596
-443
-1%
-$39.5K
$3.09M0.02%40,379
-764
-2%
-$58.4K
$3.08M0.02%26,995
-275
-1%
-$31.4K
$3.08M0.02%18,845
-231
-1%
-$37.8K
$3.07M0.02%7,328
-14
-0.2%
-$5.87K
$3.05M0.02%17,654
-115
-0.7%
-$19.9K
$3.05M0.02%16,149
-277
-2%
-$52.4K
$3.04M0.02%9,776
-1
-0%
-$311
$3.03M0.02%28,695
-609
-2%
-$64.3K
$3.02M0.02%23,378
-333
-1%
-$43K
$3M0.02%344,984
-1,548
-0.5%
-$13.5K
$2.99M0.02%46,226
-152
-0.3%
-$9.82K
$2.98M0.02%49,811
-585
-1%
-$35K
$2.98M0.02%75,443
-71
-0.1%
-$2.81K
$2.98M0.02%109,536
-616
-0.6%
-$16.8K
$2.95M0.02%33,521
-422
-1%
-$37.2K
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