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
$1.23M0.01%29,605
-1,090
-4%
-$45.4K
$1.23M0.01%55,864
-121
-0.2%
-$2.67K
$1.23M0.01%16,249
-193
-1%
-$14.6K
$1.23M0.01%18,371
-327
-2%
-$21.9K
$1.23M0.01%14,866
-169
-1%
-$14K
$1.23M0.01%40,687
-460
-1%
-$13.9K
$1.23M0.01%19,683
-208
-1%
-$13K
$1.22M0.01%71,288
-796
-1%
-$13.7K
$1.22M0.01%21,036
-247
-1%
-$14.4K
$1.22M0.01%13,871
-642
-4%
-$56.6K
$1.22M0.01%14,172
-211
-1%
-$18.1K
$1.22M0.01%34,959
-571
-2%
-$19.9K
$1.22M0.01%35,196
-274
-0.8%
-$9.47K
$1.21M0.01%32,163
-93
-0.3%
-$3.51K
$1.21M0.01%56,615
-605
-1%
-$12.9K
$1.21M0.01%41,791
-486
-1%
-$14K
$1.2M0.01%34,415
-145
-0.4%
-$5.07K
$1.2M0.01%24,929
-417
-2%
-$20.1K
$1.2M0.01%7,392
-105
-1%
-$17K
$1.19M0.01%20,578
+1,767
+9%
+$102K
$1.19M0.01%45,218
-703
-2%
-$18.4K
$1.19M0.01%67,843
-108
-0.2%
-$1.89K
$1.18M0.01%15,780
-157
-1%
-$11.8K
$1.18M0.01%16,464
-186
-1%
-$13.4K
$1.18M0.01%20,248
-172
-0.8%
-$10K
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