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
$796K0.01%97,786
+10,727
+12%
+$87.3K
$796K0.01%4,322
+119
+3%
+$21.9K
$796K0.01%38,901
-923
-2%
-$18.9K
$793K0.01%25,603
+8,323
+48%
+$258K
$793K0.01%88,653
+5,314
+6%
+$47.5K
$790K0.01%23,217
-251
-1%
-$8.54K
$786K0.01%11,402
-129
-1%
-$8.9K
$786K0.01%31,590
-376
-1%
-$9.36K
$786K0.01%20,099
-189
-0.9%
-$7.39K
$785K0.01%10,974
-464
-4%
-$33.2K
$784K0.01%96,590
+2,039
+2%
+$16.6K
$783K0.01%7,028
-93
-1%
-$10.4K
$783K0.01%6,631
-22
-0.3%
-$2.6K
$779K0.01%13,464
-307
-2%
-$17.8K
$778K0.01%20,260
-154
-0.8%
-$5.91K
$777K0%21,540
-421
-2%
-$15.2K
$775K0%28,223
+1,381
+5%
+$37.9K
$774K0%55,613
+11,909
+27%
+$166K
$773K0%26,986
-322
-1%
-$9.23K
$772K0%9,131
-140
-2%
-$11.8K
$769K0%21,311
+3,383
+19%
+$122K
$769K0%10,329
-124
-1%
-$9.23K
$768K0%48,028
-557
-1%
-$8.91K
$767K0%107,918
+32,405
+43%
+$230K
$762K0%12,857
-607
-5%
-$36K
1 464748495087