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
$2.14M0.01%37,747
-842
-2%
-$47.8K
$2.14M0.01%13,955
-158
-1%
-$24.2K
$2.14M0.01%9,622
-135
-1%
-$30K
$2.13M0.01%68,400
-2,751
-4%
-$85.8K
$2.13M0.01%59,661
-131
-0.2%
-$4.69K
$2.13M0.01%24,649
+1,425
+6%
+$123K
$2.13M0.01%40,915
+4,793
+13%
+$249K
$2.12M0.01%16,419
-147
-0.9%
-$19K
$2.12M0.01%18,183
-210
-1%
-$24.5K
$2.11M0.01%42,351
-488
-1%
-$24.3K
$2.11M0.01%29,014
-792
-3%
-$57.6K
$2.1M0.01%18,950
-215
-1%
-$23.9K
$2.1M0.01%59,286 New
+$2.1M
$2.1M0.01%10,522
+173
+2%
+$34.5K
$2.1M0.01%20,748
+7,329
+55%
+$741K
$2.1M0.01%1,553
-22
-1%
-$29.7K
$2.09M0.01%66,625
-475
-0.7%
-$14.9K
$2.07M0.01%62,550
-1,096
-2%
-$36.4K
$2.07M0.01%39,538
-422
-1%
-$22.1K
$2.07M0.01%10,374
-196
-2%
-$39.1K
$2.07M0.01%38,865
-2,559
-6%
-$136K
$2.05M0.01%10,404
-88
-0.8%
-$17.4K
$2.05M0.01%37,964
-445
-1%
-$24K
$2.04M0.01%16,451
-558
-3%
-$69.3K
$2.04M0.01%170,584
-1,938
-1%
-$23.2K
1 272829303187