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
$472K0%34,851
+139
+0.4%
+$1.88K
$472K0%30,159
-329
-1%
-$5.15K
$471K0%17,188
-86
-0.5%
-$2.36K
$470K0%2,761
-14
-0.5%
-$2.39K
$470K0%7,436
-899
-11%
-$56.8K
$468K0%7,665
-110
-1%
-$6.71K
$467K0%14,992
+53
+0.4%
+$1.65K
$467K0%9,331
-150
-2%
-$7.51K
$465K0%11,899
-240
-2%
-$9.38K
$465K0%10,317
-44
-0.4%
-$1.98K
$464K0%111,619
+255
+0.2%
+$1.06K
$464K0%13,267
-82
-0.6%
-$2.87K
$464K0%20,748
-1,508
-7%
-$33.7K
$463K0%63,993
+7,803
+14%
+$56.5K
$463K0%9,318
-134
-1%
-$6.66K
$463K0%32,655
+1,623
+5%
+$23K
$461K0%8,996
-40
-0.4%
-$2.05K
$460K0%12,982
+360
+3%
+$12.8K
$460K0%40,330
+3,484
+9%
+$39.8K
$460K0%12,244
-734
-6%
-$27.6K
$460K0%59,547
-602
-1%
-$4.65K
$456K0%17,209
-68
-0.4%
-$1.8K
$456K0%5,368
-71
-1%
-$6.03K
$454K0%29,196
-512
-2%
-$7.96K
$452K0%56,232
-621
-1%
-$4.99K
1 575859606187