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
$876K0.01%34,697
-1,592
-4%
-$40.2K
$876K0.01%16,885
-296
-2%
-$15.4K
$875K0.01%23,836
-357
-1%
-$13.1K
$873K0.01%106,198
-2,106
-2%
-$17.3K
$872K0.01%36,803
-4,461
-11%
-$106K
$870K0.01%4,467
-43
-1%
-$8.37K
$870K0.01%27,179
-39
-0.1%
-$1.25K
$870K0.01%9,388
-115
-1%
-$10.7K
$870K0.01%27,148
+197
+0.7%
+$6.31K
$868K0.01%122,491
-2,891
-2%
-$20.5K
$868K0.01%10,796
-117
-1%
-$9.4K
$865K0.01%19,354
-12
-0.1%
-$536
$863K0.01%23,829
-209
-0.9%
-$7.57K
$859K0.01%14,737
+452
+3%
+$26.3K
$857K0.01%15,077
-172
-1%
-$9.78K
$857K0.01%35,111
-904
-3%
-$22.1K
$857K0.01%26,846
-315
-1%
-$10.1K
$853K0.01%10,842
-29
-0.3%
-$2.28K
$852K0.01%49,365
-537
-1%
-$9.27K
$852K0.01%57,019
-1,782
-3%
-$26.6K
$849K0.01%24,678
+211
+0.9%
+$7.26K
$845K0.01%17,843
-380
-2%
-$18K
$844K0.01%58,214
+2,608
+5%
+$37.8K
$844K0.01%65,380
-1,034
-2%
-$13.3K
$842K0.01%46,217
-1,794
-4%
-$32.7K
1 444546474887