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
$1.12M0.01%97,209
+11,733
+14%
+$135K
$1.12M0.01%11,166
-38
-0.3%
-$3.8K
$1.12M0.01%5,057
-168
-3%
-$37.1K
$1.11M0.01%20,817
-385
-2%
-$20.6K
$1.11M0.01%6,171
-71
-1%
-$12.8K
$1.1M0.01%122,299
+4,792
+4%
+$43.3K
$1.1M0.01%14,449
-382
-3%
-$29.2K
$1.1M0.01%73,873
-850
-1%
-$12.7K
$1.1M0.01%14,503
-90
-0.6%
-$6.82K
$1.1M0.01%13,218
-132
-1%
-$11K
$1.1M0.01%14,308
-143
-1%
-$11K
$1.1M0.01%39,161
-429
-1%
-$12K
$1.09M0.01%12,042
-141
-1%
-$12.8K
$1.09M0.01%57,388
-675
-1%
-$12.8K
$1.09M0.01%16,585
-182
-1%
-$12K
$1.08M0.01%276,536
-3,803
-1%
-$14.9K
$1.08M0.01%183,104
+67,224
+58%
+$398K
$1.08M0.01%18,821
-222
-1%
-$12.8K
$1.08M0.01%23,530
+1,469
+7%
+$67.6K
$1.08M0.01%10,754
-185
-2%
-$18.6K
$1.08M0.01%11,017
-279
-2%
-$27.4K
$1.08M0.01%13,992
-167
-1%
-$12.9K
$1.08M0.01%12,519
-291
-2%
-$25.1K
$1.07M0.01%31,751
+15
+0.1%
+$507
$1.07M0.01%8,073
-149
-2%
-$19.8K
1 394041424387