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
$1.07M0.01%47,344
+3,550
+8%
+$80K
$1.07M0.01%14,047
-123
-0.9%
-$9.34K
$1.06M0.01%47,252
+1,891
+4%
+$42.6K
$1.06M0.01%22,339
+5
+0%
+$237
$1.05M0.01%32,168
-196
-0.6%
-$6.42K
$1.05M0.01%104,354
-2,882
-3%
-$29.1K
$1.05M0.01%9,021
-33
-0.4%
-$3.85K
$1.05M0.01%11,423
-257
-2%
-$23.5K
$1.05M0.01%9,288
-72
-0.8%
-$8.11K
$1.05M0.01%11,132
-124
-1%
-$11.6K
$1.04M0.01%45,940
-412
-0.9%
-$9.37K
$1.04M0.01%42,902
-908
-2%
-$22K
$1.04M0.01%7,741
-88
-1%
-$11.8K
$1.04M0.01%7,579
-6
-0.1%
-$822
$1.04M0.01%89,305
-1,081
-1%
-$12.6K
$1.03M0.01%15,958
-241
-1%
-$15.6K
$1.03M0.01%10,803
-123
-1%
-$11.7K
$1.03M0.01%96,896
-1,133
-1%
-$12K
$1.02M0.01%39,915
+3,306
+9%
+$84.6K
$1.02M0.01%18,927
-292
-2%
-$15.7K
$1.02M0.01%22,573
-324
-1%
-$14.6K
$1.02M0.01%17,564
-228
-1%
-$13.2K
$1.01M0.01%16,159
-206
-1%
-$12.9K
$1.01M0.01%16,041
-187
-1%
-$11.8K
$1.01M0.01%19,824
-271
-1%
-$13.8K
1 404142434487