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
$1.18M0.01%15,320
+6,790
+80%
+$524K
$1.18M0.01%14,555
-168
-1%
-$13.6K
$1.18M0.01%17,296
-169
-1%
-$11.5K
$1.18M0.01%7,399
-76
-1%
-$12.1K
$1.18M0.01%15,448
-412
-3%
-$31.4K
$1.18M0.01%6,862
-104
-1%
-$17.8K
$1.17M0.01%40,109
-428
-1%
-$12.5K
$1.17M0.01%17,748
-2,225
-11%
-$146K
$1.17M0.01%16,484
+693
+4%
+$49K
$1.16M0.01%141,553
-1,453
-1%
-$11.9K
$1.16M0.01%3,495
-36
-1%
-$12K
$1.16M0.01%59,009
-583
-1%
-$11.5K
$1.16M0.01%11,571
-272
-2%
-$27.3K
$1.16M0.01%7,733
-286
-4%
-$42.9K
$1.16M0.01%33,637
-208
-0.6%
-$7.17K
$1.14M0.01%21,723
-253
-1%
-$13.3K
$1.14M0.01%2,197
+41
+2%
+$21.3K
$1.14M0.01%44,900
-315
-0.7%
-$8.01K
$1.14M0.01%9,622
-110
-1%
-$13K
$1.14M0.01%3,369
-39
-1%
-$13.1K
$1.13M0.01%40,603
-498
-1%
-$13.9K
$1.13M0.01%39,743
-1,858
-4%
-$52.8K
$1.12M0.01%25,951
-218
-0.8%
-$9.44K
$1.12M0.01%128,703
+4,080
+3%
+$35.6K
$1.12M0.01%28,885
-340
-1%
-$13.2K
1 383940414287