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
$49M0.31%127,705
+9
+0%
+$3.45K
$48.9M0.31%476,179
+6,722
+1%
+$691K
$48.7M0.31%171,919
+2,328
+1%
+$659K
$48.6M0.31%316,655
-6,129
-2%
-$941K
$48.1M0.31%60,455
+710
+1%
+$565K
$46.7M0.3%141,689
+1,114
+0.8%
+$367K
$46.7M0.3%259,685
-4,923
-2%
-$885K
$45.9M0.29%455,300
+29,318
+7%
+$2.96M
$44.6M0.28%9,682
-32
-0.3%
-$147K
$43.2M0.28%385,832
+26,089
+7%
+$2.92M
$43.1M0.27%160,027
-4,747
-3%
-$1.28M
$42.8M0.27%603,499
+8,240
+1%
+$584K
$42.1M0.27%1,663,108
+22,782
+1%
+$577K
$42M0.27%177,920
+1,573
+0.9%
+$372K
$41.8M0.27%534,488
+71,513
+15%
+$5.6M
$41.8M0.27%1,132,484
+13,495
+1%
+$498K
$40.9M0.26%43,179 New
+$40.9M
$40.9M0.26%153,204
+1,355
+0.9%
+$361K
$40.5M0.26%556,171
+9,142
+2%
+$666K
$40.4M0.26%190,752
+2,671
+1%
+$566K
$40.2M0.26%329,909
+3,522
+1%
+$429K
$39.9M0.25%342,266
-9,126
-3%
-$1.06M
$39.9M0.25%379,626
+2,311
+0.6%
+$243K
$39.4M0.25%555,034
+3,125
+0.6%
+$222K
$39.1M0.25%190,771
+2,565
+1%
+$526K
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