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
$1.79M0.01%30,734
-815
-3%
-$47.4K
$1.78M0.01%29,682
-571
-2%
-$34.3K
$1.78M0.01%31,346
-390
-1%
-$22.1K
$1.78M0.01%15,280
-174
-1%
-$20.2K
$1.78M0.01%21,187
-649
-3%
-$54.4K
$1.77M0.01%16,700
-525
-3%
-$55.8K
$1.77M0.01%12,280
-144
-1%
-$20.8K
$1.77M0.01%17,615
+883
+5%
+$88.6K
$1.77M0.01%16,707
-162
-1%
-$17.1K
$1.76M0.01%49,198
-513
-1%
-$18.4K
$1.76M0.01%12,503
-180
-1%
-$25.4K
$1.76M0.01%30,467
-368
-1%
-$21.2K
$1.76M0.01%15,390
-181
-1%
-$20.7K
$1.76M0.01%18,660
-229
-1%
-$21.5K
$1.75M0.01%48,862
-532
-1%
-$19.1K
$1.75M0.01%53,781
+1,522
+3%
+$49.5K
$1.74M0.01%12,131
-431
-3%
-$62K
$1.74M0.01%34,001
-412
-1%
-$21K
$1.74M0.01%41,183
-407
-1%
-$17.2K
$1.73M0.01%96,561
+2,837
+3%
+$50.7K
$1.72M0.01%46,484
-511
-1%
-$18.9K
$1.72M0.01%14,168
-164
-1%
-$19.9K
$1.72M0.01%10,739
-140
-1%
-$22.4K
$1.72M0.01%64,293
-4,663
-7%
-$125K
$1.71M0.01%13,298
-138
-1%
-$17.8K
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