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
$2.25M0.01%25,267
-78
-0.3%
-$6.95K
$2.25M0.01%76,856
-787
-1%
-$23K
$2.24M0.01%7,641
-120
-2%
-$35.2K
$2.24M0.01%56,022
-149
-0.3%
-$5.95K
$2.23M0.01%86,093
-1,005
-1%
-$26.1K
$2.23M0.01%106,090
-1,327
-1%
-$27.9K
$2.23M0.01%37,724
-780
-2%
-$46.1K
$2.21M0.01%14,659
-336
-2%
-$50.6K
$2.21M0.01%44,465
-599
-1%
-$29.7K
$2.19M0.01%24,837
-506
-2%
-$44.7K
$2.19M0.01%17,737
-203
-1%
-$25.1K
$2.19M0.01%18,332
-365
-2%
-$43.7K
$2.19M0.01%25,299
-419
-2%
-$36.3K
$2.19M0.01%17,476
-175
-1%
-$21.9K
$2.19M0.01%35,925
-123
-0.3%
-$7.49K
$2.18M0.01%14,055
+501
+4%
+$77.8K
$2.18M0.01%46,141
-662
-1%
-$31.3K
$2.18M0.01%60,705
+2,909
+5%
+$104K
$2.17M0.01%13,028
-155
-1%
-$25.8K
$2.16M0.01%18,997
-315
-2%
-$35.9K
$2.16M0.01%17,067
-391
-2%
-$49.5K
$2.16M0.01%39,311
-1,201
-3%
-$65.9K
$2.15M0.01%40,873
-181
-0.4%
-$9.54K
$2.15M0.01%21,934
+81
+0.4%
+$7.92K
$2.14M0.01%19,062
-229
-1%
-$25.8K
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