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
$1.46M0.01%80,408
+84
+0.1%
+$1.53K
$1.46M0.01%3,821
-70
-2%
-$26.7K
$1.46M0.01%8,669
+22
+0.3%
+$3.7K
$1.46M0.01%43,359
-147
-0.3%
-$4.94K
$1.46M0.01%44,066
-1,320
-3%
-$43.6K
$1.45M0.01%8,379
+31
+0.4%
+$5.37K
$1.45M0.01%70,313
+4,759
+7%
+$98.1K
$1.45M0.01%8,361
-170
-2%
-$29.4K
$1.45M0.01%40,894
+6,989
+21%
+$247K
$1.44M0.01%23,664
+4,715
+25%
+$288K
$1.44M0.01%32,528
-381
-1%
-$16.8K
$1.43M0.01%17,486
+458
+3%
+$37.4K
$1.43M0.01%10,755 ––
$1.43M0.01%15,817
-115
-0.7%
-$10.4K
$1.43M0.01%45,622
-530
-1%
-$16.6K
$1.42M0.01%737
-9
-1%
-$17.3K
$1.42M0.01%48,086
+3,932
+9%
+$116K
$1.42M0.01%43,084
-1,523
-3%
-$50K
$1.41M0.01%42,721
-933
-2%
-$30.9K
$1.41M0.01%63,010
-740
-1%
-$16.6K
$1.4M0.01%28,618
-163
-0.6%
-$8K
$1.4M0.01%4,803
-8
-0.2%
-$2.33K
$1.4M0.01%7,104
-84
-1%
-$16.5K
$1.4M0.01%33,007
+2,804
+9%
+$119K
$1.39M0.01%17,336
+16
+0.1%
+$1.29K
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