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
$1.61M0.01%18,202
-151
-0.8%
-$13.4K
$1.61M0.01%8,437
-99
-1%
-$18.8K
$1.6M0.01%83,341
-208
-0.3%
-$4K
$1.6M0.01%7,854
-96
-1%
-$19.6K
$1.6M0.01%33,530 New
+$1.6M
$1.59M0.01%17,411
-217
-1%
-$19.9K
$1.59M0.01%52,418
-616
-1%
-$18.7K
$1.58M0.01%80,885
+264
+0.3%
+$5.17K
$1.58M0.01%12,504
+572
+5%
+$72.4K
$1.58M0.01%30,515
-722
-2%
-$37.4K
$1.57M0.01%14,025
-328
-2%
-$36.8K
$1.57M0.01%12,943
-153
-1%
-$18.6K
$1.57M0.01%10,712
-139
-1%
-$20.4K
$1.57M0.01%24,619
-271
-1%
-$17.3K
$1.57M0.01%15,086
-280
-2%
-$29.1K
$1.56M0.01%43,805
-153
-0.4%
-$5.45K
$1.56M0.01%15,816
-131
-0.8%
-$12.9K
$1.55M0.01%13,351
-248
-2%
-$28.9K
$1.55M0.01%19,288
-239
-1%
-$19.2K
$1.55M0.01%19,784
-180
-0.9%
-$14.1K
$1.55M0.01%9,309
-104
-1%
-$17.3K
$1.54M0.01%53,731
+8,978
+20%
+$257K
$1.53M0.01%54,173
-880
-2%
-$24.9K
$1.52M0.01%60,921
-1,864
-3%
-$46.6K
$1.52M0.01%32,249
-1,054
-3%
-$49.7K
1 323334353687