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
$1.9M0.01%12,744
-245
-2%
-$36.5K
$1.9M0.01%40,636
-1,147
-3%
-$53.6K
$1.9M0.01%21,458
-621
-3%
-$54.9K
$1.89M0.01%20,440
-513
-2%
-$47.4K
$1.89M0.01%52,267
-585
-1%
-$21.1K
$1.89M0.01%8,363
-136
-2%
-$30.7K
$1.88M0.01%96,637
-2,008
-2%
-$39K
$1.87M0.01%27,600
-936
-3%
-$63.4K
$1.86M0.01%25,744
-1,797
-7%
-$130K
$1.86M0.01%103,548
-1,204
-1%
-$21.7K
$1.86M0.01%17,389
-271
-2%
-$29K
$1.84M0.01%37,685
-449
-1%
-$21.9K
$1.84M0.01%13,314
-371
-3%
-$51.3K
$1.82M0.01%271,191
-5
+0%
-$34
$1.82M0.01%46,207
-191
-0.4%
-$7.51K
$1.82M0.01%91,876
-288
-0.3%
-$5.69K
$1.81M0.01%31,242
-1,450
-4%
-$84.1K
$1.81M0.01%28,608
+486
+2%
+$30.7K
$1.8M0.01%12,931
-134
-1%
-$18.7K
$1.8M0.01%72,676
-2,559
-3%
-$63.4K
$1.8M0.01%10,336
-107
-1%
-$18.6K
$1.8M0.01%62,733
-3,370
-5%
-$96.6K
$1.79M0.01%11,412
-512
-4%
-$80.4K
$1.79M0.01%59,019
-1,357
-2%
-$41.1K
$1.79M0.01%52,668
-229
-0.4%
-$7.77K
1 293031323387