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
$2.95M0.02%152,066
-3,459
-2%
-$67.2K
$2.95M0.02%77,432
+2,604
+3%
+$99.2K
$2.93M0.02%67,227
-12
-0%
-$523
$2.93M0.02%28,900
-304
-1%
-$30.8K
$2.93M0.02%107,726
-1,366
-1%
-$37.1K
$2.92M0.02%43,438
-140
-0.3%
-$9.41K
$2.9M0.02%14,688
-192
-1%
-$37.8K
$2.89M0.02%79,308
-335
-0.4%
-$12.2K
$2.88M0.02%75,189
+11,739
+19%
+$450K
$2.88M0.02%44,365
-446
-1%
-$29K
$2.87M0.02%202,024
-1,948
-1%
-$27.7K
$2.87M0.02%47,372
-144
-0.3%
-$8.72K
$2.87M0.02%25,204
-256
-1%
-$29.1K
$2.84M0.02%33,370
-429
-1%
-$36.5K
$2.83M0.02%19,088
-179
-0.9%
-$26.6K
$2.8M0.02%10,459
-251
-2%
-$67.1K
$2.79M0.02%28,908
+732
+3%
+$70.6K
$2.77M0.02%64,855
-502
-0.8%
-$21.4K
$2.77M0.02%16,403
-135
-0.8%
-$22.8K
$2.77M0.02%29,359
-392
-1%
-$37K
$2.76M0.02%69,218
-1,040
-1%
-$41.5K
$2.75M0.02%36,996
-512
-1%
-$38.1K
$2.75M0.02%8,559
+500
+6%
+$161K
$2.73M0.02%219,583
+1,738
+0.8%
+$21.6K
$2.73M0.02%64,589
-699
-1%
-$29.5K
1 222324252687