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
$28M0.18%105,696
+1,933
+2%
+$513K
$28M0.18%182,742
+4,524
+3%
+$693K
$28M0.18%62,607
+627
+1%
+$280K
$27.7M0.18%119,796
+4,074
+4%
+$943K
$27.7M0.18%226,702
+4,063
+2%
+$496K
$27.4M0.17%377,533 New
+$27.4M
$26.9M0.17%81,630
+996
+1%
+$328K
$26.7M0.17%39,243
+632
+2%
+$430K
$26.6M0.17%392,184
+7,216
+2%
+$490K
$26.1M0.17%13,361
+205
+2%
+$400K
$25.5M0.16%37,943
+596
+2%
+$401K
$25.5M0.16%72,217
+5,205
+8%
+$1.84M
$25.3M0.16%73,310
+669
+0.9%
+$231K
$25M0.16%369,308
+7,354
+2%
+$498K
$24.7M0.16%17,247
+566
+3%
+$811K
$24.7M0.16%80,896
+1,653
+2%
+$505K
$24.5M0.16%70,216
+1,087
+2%
+$380K
$24.3M0.15%314,249 New
+$24.3M
$23.7M0.15%360,855
+13,756
+4%
+$902K
$23.6M0.15%214,637
+3,247
+2%
+$357K
$23.1M0.15%28,297
+914
+3%
+$745K
$23M0.15%37,776
+678
+2%
+$412K
$22.8M0.15%16,502
+371
+2%
+$513K
$22.8M0.15%57,121
+854
+2%
+$341K
$22.3M0.14%47,859
+656
+1%
+$305K
1 3456787