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
$2.49M0.02%72,181
-454
-0.6%
-$15.7K
$2.49M0.02%15,419
-64
-0.4%
-$10.3K
$2.49M0.02%11,029
-127
-1%
-$28.6K
$2.48M0.02%47,300
-938
-2%
-$49.2K
$2.48M0.02%30,758
+1,212
+4%
+$97.5K
$2.46M0.02%40,765
-1,150
-3%
-$69.5K
$2.46M0.02%13,583
-189
-1%
-$34.2K
$2.46M0.02%91,076
-1,474
-2%
-$39.8K
$2.46M0.02%31,687
-378
-1%
-$29.3K
$2.45M0.02%35,743
-1,049
-3%
-$71.8K
$2.45M0.02%33,991
-147
-0.4%
-$10.6K
$2.45M0.02%48,554
-559
-1%
-$28.2K
$2.43M0.02%253,916
+26,948
+12%
+$258K
$2.4M0.02%38,750
-568
-1%
-$35.2K
$2.39M0.02%108,907
-430
-0.4%
-$9.46K
$2.39M0.02%7,980
-90
-1%
-$27K
$2.39M0.02%12,772
-124
-1%
-$23.2K
$2.39M0.02%126,073
-1,531
-1%
-$29K
$2.39M0.02%32,625
-163
-0.5%
-$11.9K
$2.38M0.02%24,848
-441
-2%
-$42.2K
$2.37M0.02%171,391
-1,744
-1%
-$24.2K
$2.37M0.02%212,274
-808
-0.4%
-$9.03K
$2.37M0.02%44,210
-520
-1%
-$27.9K
$2.36M0.01%30,993
-252
-0.8%
-$19.2K
$2.36M0.01%6,428
-45
-0.7%
-$16.5K
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