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
$37.5M0.24%100,688
+1,473
+1%
+$548K
$37.4M0.24%219,569
+9,050
+4%
+$1.54M
$37.2M0.24%159,492
-4,761
-3%
-$1.11M
$36.9M0.23%166,961
+480
+0.3%
+$106K
$36.6M0.23%75,537
+930
+1%
+$451K
$36.5M0.23%119,504
+1,588
+1%
+$485K
$36.3M0.23%595,214
+9,209
+2%
+$562K
$35.6M0.23%75,931
+797
+1%
+$374K
$35.6M0.23%146,034
+3,946
+3%
+$963K
$34.6M0.22%238,657
+64
+0%
+$9.29K
$33.9M0.22%112,383
+1,481
+1%
+$447K
$33.8M0.22%376,316
+5,852
+2%
+$526K
$32.8M0.21%192,480
+4,184
+2%
+$714K
$32.6M0.21%332,652
+5,193
+2%
+$509K
$31.5M0.2%115,980
+738
+0.6%
+$201K
$30.4M0.19%271,807
+4,405
+2%
+$492K
$30.3M0.19%505,152
+12,806
+3%
+$769K
$29.8M0.19%137,137
+2,368
+2%
+$515K
$29.6M0.19%68,063
+1,178
+2%
+$512K
$29.6M0.19%321,553
+5,735
+2%
+$527K
$29.3M0.19%145,485
+2,096
+1%
+$423K
$29.1M0.18%168,505
+2,933
+2%
+$506K
$28.7M0.18%1,265,322
+30,960
+3%
+$703K
$28.4M0.18%326,926
+6,710
+2%
+$583K
$28.2M0.18%201,640
-6,697
-3%
-$936K
1 2345687