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
$1.32M0.01%10,292
-120
-1%
-$15.3K
$1.32M0.01%58,351
-5,612
-9%
-$127K
$1.31M0.01%52,057
+180
+0.4%
+$4.55K
$1.31M0.01%24,580
-289
-1%
-$15.5K
$1.3M0.01%32,224
-307
-0.9%
-$12.4K
$1.3M0.01%16,580
-181
-1%
-$14.2K
$1.3M0.01%15,603
-308
-2%
-$25.6K
$1.3M0.01%28,234
-1,180
-4%
-$54.2K
$1.29M0.01%24,658
-385
-2%
-$20.2K
$1.29M0.01%32,142
-224
-0.7%
-$9K
$1.29M0.01%17,528
-218
-1%
-$16K
$1.29M0.01%43,301
-506
-1%
-$15K
$1.28M0.01%35,148
-386
-1%
-$14.1K
$1.28M0.01%144,124
+18,564
+15%
+$165K
$1.28M0.01%11,960
-422
-3%
-$45.1K
$1.27M0.01%8,369
-78
-0.9%
-$11.9K
$1.27M0.01%23,235
-490
-2%
-$26.8K
$1.27M0.01%41,221
-346
-0.8%
-$10.7K
$1.27M0.01%30,420
-305
-1%
-$12.7K
$1.26M0.01%5,100
-37
-0.7%
-$9.16K
$1.25M0.01%24,507
-285
-1%
-$14.6K
$1.25M0.01%34,807
-456
-1%
-$16.4K
$1.25M0.01%20,530
+288
+1%
+$17.5K
$1.24M0.01%120,598
-1,512
-1%
-$15.6K
$1.24M0.01%3,745
-29
-0.8%
-$9.61K
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