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
$1.52M0.01%32,363
+664
+2%
+$31.2K
$1.52M0.01%10,126
-142
-1%
-$21.3K
$1.52M0.01%65,211
-1,581
-2%
-$36.8K
$1.52M0.01%15,213
-279
-2%
-$27.8K
$1.51M0.01%51,226
-101
-0.2%
-$2.99K
$1.51M0.01%8,446
-436
-5%
-$78.1K
$1.51M0.01%35,808
-418
-1%
-$17.6K
$1.51M0.01%35,399
-240
-0.7%
-$10.2K
$1.51M0.01%45,847
-1,262
-3%
-$41.5K
$1.5M0.01%9,685
-131
-1%
-$20.3K
$1.5M0.01%32,598
-775
-2%
-$35.7K
$1.5M0.01%7,251
-34
-0.5%
-$7.03K
$1.5M0.01%60,103
-655
-1%
-$16.3K
$1.5M0.01%12,230
-820
-6%
-$100K
$1.49M0.01%16,324
-191
-1%
-$17.5K
$1.49M0.01%65,990
-771
-1%
-$17.4K
$1.49M0.01%141,801
-1,661
-1%
-$17.4K
$1.48M0.01%15,643
-233
-1%
-$22.1K
$1.47M0.01%94,922
-1,084
-1%
-$16.8K
$1.47M0.01%52,973
-1,703
-3%
-$47.3K
$1.47M0.01%20,756
+10,212
+97%
+$724K
$1.47M0.01%49,191
-558
-1%
-$16.6K
$1.47M0.01%96,689
-1,267
-1%
-$19.2K
$1.47M0.01%30,351
-357
-1%
-$17.2K
$1.46M0.01%16,238
+629
+4%
+$56.7K
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