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
$1.71M0.01%149,081
-1,753
-1%
-$20.1K
$1.71M0.01%48,801
-812
-2%
-$28.4K
$1.7M0.01%111,606
-2,654
-2%
-$40.4K
$1.7M0.01%57,802
+1,012
+2%
+$29.7K
$1.69M0.01%10,311
-109
-1%
-$17.9K
$1.69M0.01%11,360
+194
+2%
+$28.8K
$1.68M0.01%18,200
-214
-1%
-$19.8K
$1.67M0.01%34,236
-548
-2%
-$26.8K
$1.67M0.01%42,375
-264
-0.6%
-$10.4K
$1.67M0.01%18,133
-223
-1%
-$20.5K
$1.66M0.01%77,461
-882
-1%
-$18.9K
$1.66M0.01%28,068
-123
-0.4%
-$7.28K
$1.65M0.01%36,598
+6,743
+23%
+$304K
$1.65M0.01%70,305
+1,422
+2%
+$33.3K
$1.64M0.01%61,299
+4,143
+7%
+$111K
$1.64M0.01%50,293
-591
-1%
-$19.3K
$1.64M0.01%30,002
-331
-1%
-$18.1K
$1.64M0.01%23,767 New
+$1.64M
$1.64M0.01%5,747
-106
-2%
-$30.2K
$1.64M0.01%40,776
-155
-0.4%
-$6.23K
$1.63M0.01%96,571
-8,786
-8%
-$148K
$1.63M0.01%54,625
-643
-1%
-$19.2K
$1.62M0.01%13,251
+4,010
+43%
+$490K
$1.62M0.01%40,518
+14,414
+55%
+$575K
$1.62M0.01%29,617
-582
-2%
-$31.7K
1 313233343587