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
$547K0%8,512
-136
-2%
-$8.74K
$547K0%10,329
+451
+5%
+$23.9K
$543K0%8,090
-95
-1%
-$6.37K
$542K0%49,470
+1,771
+4%
+$19.4K
$541K0%68,322 New
+$541K
$535K0%8,860
-86
-1%
-$5.19K
$534K0%21,078
-242
-1%
-$6.13K
$531K0%27,545
-1,538
-5%
-$29.7K
$531K0%24,582
+8,099
+49%
+$175K
$531K0%44,322
-1,700
-4%
-$20.3K
$527K0%7,380
+620
+9%
+$44.3K
$527K0%31,566
-509
-2%
-$8.5K
$527K0%13,166
-347
-3%
-$13.9K
$525K0%29,469
-336
-1%
-$5.99K
$524K0%64,249
-275
-0.4%
-$2.24K
$524K0%2,941
-35
-1%
-$6.24K
$523K0%29,983
+11,200
+60%
+$195K
$522K0%68,734 New
+$522K
$522K0%4,618
-160
-3%
-$18.1K
$522K0%30,179
+420
+1%
+$7.26K
$521K0%19,753
-187
-0.9%
-$4.93K
$521K0%44,649
-524
-1%
-$6.11K
$519K0%17,720
-217
-1%
-$6.36K
$519K0%15,840
-144
-0.9%
-$4.72K
$519K0%30,362
-538
-2%
-$9.19K
1 545556575887