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
$1.39M0.01%103,144
-1,210
-1%
-$16.3K
$1.39M0.01%11,525
-160
-1%
-$19.3K
$1.39M0.01%17,326
-169
-1%
-$13.5K
$1.38M0.01%116,453
+5,784
+5%
+$68.7K
$1.38M0.01%6,274
-60
-1%
-$13.2K
$1.38M0.01%15,588
-739
-5%
-$65.2K
$1.37M0.01%19,107
-230
-1%
-$16.5K
$1.37M0.01%5,635
+1
+0%
+$244
$1.37M0.01%64,568
-2,482
-4%
-$52.7K
$1.37M0.01%8,596
-59
-0.7%
-$9.4K
$1.36M0.01%41,379
-786
-2%
-$25.9K
$1.35M0.01%12,917
-120
-0.9%
-$12.6K
$1.35M0.01%99,826
-1,173
-1%
-$15.9K
$1.35M0.01%30,249
+337
+1%
+$15K
$1.35M0.01%42,818
-1,070
-2%
-$33.7K
$1.35M0.01%73,063
+3,015
+4%
+$55.5K
$1.34M0.01%67,785
+204
+0.3%
+$4.05K
$1.34M0.01%38,766
-459
-1%
-$15.9K
$1.34M0.01%34,273
-398
-1%
-$15.6K
$1.34M0.01%30,811
-442
-1%
-$19.2K
$1.33M0.01%28,185
-331
-1%
-$15.6K
$1.33M0.01%43,905
-144
-0.3%
-$4.36K
$1.33M0.01%2,340
-27
-1%
-$15.3K
$1.32M0.01%36,486
-491
-1%
-$17.8K
$1.32M0.01%10,467
-201
-2%
-$25.3K
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