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
$2.72M0.02%9,573
-245
-3%
-$69.7K
$2.72M0.02%73,696
-790
-1%
-$29.2K
$2.72M0.02%121,753
-1,351
-1%
-$30.2K
$2.71M0.02%69,095
-2,174
-3%
-$85.3K
$2.71M0.02%20,631
-83
-0.4%
-$10.9K
$2.7M0.02%87,322
-278
-0.3%
-$8.6K
$2.69M0.02%29,015
+6,887
+31%
+$639K
$2.69M0.02%45,927
-103
-0.2%
-$6.04K
$2.69M0.02%308,644
+2,507
+0.8%
+$21.8K
$2.68M0.02%94,561
-298
-0.3%
-$8.45K
$2.66M0.02%7,614
-71
-0.9%
-$24.8K
$2.65M0.02%57,641
-655
-1%
-$30.1K
$2.64M0.02%54,555
-1,355
-2%
-$65.5K
$2.61M0.02%36,983
-3
-0%
-$211
$2.59M0.02%5,518
-132
-2%
-$62K
$2.59M0.02%26,230
-302
-1%
-$29.8K
$2.58M0.02%8,463
-292
-3%
-$89K
$2.55M0.02%11,536
-90
-0.8%
-$19.9K
$2.53M0.02%49,168
-583
-1%
-$30.1K
$2.53M0.02%203,951
-2,538
-1%
-$31.5K
$2.53M0.02%43,325
-2,595
-6%
-$151K
$2.53M0.02%18,690
-191
-1%
-$25.8K
$2.51M0.02%4,083
-67
-2%
-$41.2K
$2.5M0.02%14,200
+58
+0.4%
+$10.2K
$2.5M0.02%63,791
+97
+0.2%
+$3.8K
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