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
$962K0.01%8,072
-98
-1%
-$11.7K
$962K0.01%10,908
-116
-1%
-$10.2K
$955K0.01%17,878
-101
-0.6%
-$5.39K
$951K0.01%22,713
-129
-0.6%
-$5.4K
$950K0.01%27,532
-73
-0.3%
-$2.52K
$947K0.01%3,880
-40
-1%
-$9.76K
$945K0.01%12,539
-140
-1%
-$10.6K
$945K0.01%12,367
+4,088
+49%
+$312K
$945K0.01%52,213
-567
-1%
-$10.3K
$943K0.01%47,140
-729
-2%
-$14.6K
$941K0.01%8,756
-97
-1%
-$10.4K
$940K0.01%55,560
-654
-1%
-$11.1K
$939K0.01%13,510
+1,116
+9%
+$77.6K
$938K0.01%8,959
-88
-1%
-$9.21K
$935K0.01%154,998
-10,480
-6%
-$63.2K
$931K0.01%13,656
-174
-1%
-$11.9K
$927K0.01%36,893
-400
-1%
-$10.1K
$926K0.01%6,672
-58
-0.9%
-$8.05K
$925K0.01%100,898
-3,031
-3%
-$27.8K
$922K0.01%54,084
-627
-1%
-$10.7K
$916K0.01%14,407
-446
-3%
-$28.3K
$913K0.01%14,236
-309
-2%
-$19.8K
$909K0.01%19,931
-462
-2%
-$21.1K
$909K0.01%10,187
-163
-2%
-$14.5K
$909K0.01%22,292
-481
-2%
-$19.6K
1 424344454687