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
$2.04M0.01%17,531
-240
-1%
-$27.9K
$2.04M0.01%61,587
-718
-1%
-$23.7K
$2.03M0.01%46,652
-189
-0.4%
-$8.24K
$2.02M0.01%22,314
-608
-3%
-$55K
$2.02M0.01%46,400
-613
-1%
-$26.7K
$2.02M0.01%32,650
-383
-1%
-$23.6K
$2.01M0.01%41,178
-815
-2%
-$39.8K
$2M0.01%19,044
+2,752
+17%
+$289K
$2M0.01%13,043
-361
-3%
-$55.2K
$1.99M0.01%17,865
-205
-1%
-$22.9K
$1.97M0.01%12,519
-144
-1%
-$22.7K
$1.97M0.01%17,521
-417
-2%
-$47K
$1.97M0.01%29,851
-152
-0.5%
-$10K
$1.96M0.01%24,750
-438
-2%
-$34.7K
$1.95M0.01%27,326
-321
-1%
-$22.9K
$1.94M0.01%19,915
-222
-1%
-$21.7K
$1.94M0.01%29,546
-314
-1%
-$20.6K
$1.94M0.01%91,495
-1,076
-1%
-$22.8K
$1.94M0.01%15,231
-179
-1%
-$22.8K
$1.92M0.01%16,473
-191
-1%
-$22.3K
$1.91M0.01%64,577
-1,597
-2%
-$47.3K
$1.91M0.01%15,021
-140
-0.9%
-$17.8K
$1.9M0.01%38,220
-381
-1%
-$19K
$1.9M0.01%23,659
+11,710
+98%
+$941K
$1.9M0.01%12,095
-142
-1%
-$22.3K
1 282930313287