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
$2.35M0.01%22,156
-252
-1%
-$26.7K
$2.34M0.01%15,419
-173
-1%
-$26.3K
$2.34M0.01%8,881
-48
-0.5%
-$12.6K
$2.34M0.01%10,806
-158
-1%
-$34.2K
$2.34M0.01%37,982
-451
-1%
-$27.7K
$2.33M0.01%24,147
-399
-2%
-$38.5K
$2.33M0.01%36,488
-249
-0.7%
-$15.9K
$2.32M0.01%73,529
-3,850
-5%
-$122K
$2.32M0.01%33,181
-79
-0.2%
-$5.52K
$2.31M0.01%53,455
-173
-0.3%
-$7.49K
$2.31M0.01%7,569
-61
-0.8%
-$18.6K
$2.3M0.01%29,994
-358
-1%
-$27.5K
$2.3M0.01%86,645
-811
-0.9%
-$21.5K
$2.3M0.01%34,256
-498
-1%
-$33.4K
$2.3M0.01%21,129
-244
-1%
-$26.5K
$2.29M0.01%53,790
+488
+0.9%
+$20.8K
$2.29M0.01%29,694
+490
+2%
+$37.8K
$2.29M0.01%11,207
-184
-2%
-$37.5K
$2.29M0.01%22,797
-413
-2%
-$41.4K
$2.28M0.01%21,967
-258
-1%
-$26.8K
$2.28M0.01%36,690
-567
-2%
-$35.3K
$2.27M0.01%34,691
-147
-0.4%
-$9.61K
$2.26M0.01%74,107
-867
-1%
-$26.4K
$2.25M0.01%30,518
+830
+3%
+$61.3K
$2.25M0.01%26,973
-2,042
-7%
-$171K
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