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
$697K0%23,922
-146
-0.6%
-$4.25K
$696K0%20,351
-1,342
-6%
-$45.9K
$694K0%28,741
-188
-0.7%
-$4.54K
$694K0%28,382
-212
-0.7%
-$5.18K
$693K0%9,348
-130
-1%
-$9.63K
$689K0%13,032
-455
-3%
-$24K
$686K0%5,189
-97
-2%
-$12.8K
$683K0%27,361
-359
-1%
-$8.97K
$682K0%32,415
+150
+0.5%
+$3.16K
$681K0%8,143
-92
-1%
-$7.69K
$681K0%35,818
+605
+2%
+$11.5K
$679K0%16,795
-170
-1%
-$6.88K
$678K0%12,361
-7
-0.1%
-$384
$677K0%213,535
-2,429
-1%
-$7.7K
$677K0%7,143
-80
-1%
-$7.58K
$677K0%13,904
-114
-0.8%
-$5.55K
$676K0%41,433
+1,707
+4%
+$27.8K
$676K0%6,149
-77
-1%
-$8.46K
$673K0%19,247
-251
-1%
-$8.78K
$673K0%65,827
-705
-1%
-$7.21K
$672K0%17,135
-184
-1%
-$7.22K
$671K0%18,248
-320
-2%
-$11.8K
$671K0%9,999
-116
-1%
-$7.78K
$670K0%17,055
+70
+0.4%
+$2.75K
$670K0%19,125
+2,063
+12%
+$72.2K
1 495051525387