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
$22.3M0.14%135,232
+4,794
+4%
+$789K
$22.2M0.14%66,038
+948
+1%
+$319K
$22M0.14%149,986
-8,026
-5%
-$1.18M
$21.9M0.14%50,108
+2,046
+4%
+$896K
$21.9M0.14%106,502
+1,961
+2%
+$403K
$21.8M0.14%232,696
+9,364
+4%
+$877K
$21.4M0.14%357,747
+7,267
+2%
+$434K
$21.1M0.13%182,469
+3,169
+2%
+$366K
$21.1M0.13%164,351
+736
+0.5%
+$94.4K
$20.8M0.13%40,619
+697
+2%
+$357K
$20.6M0.13%324,225
-19,171
-6%
-$1.22M
$20.5M0.13%116,445
+1,909
+2%
+$336K
$20.4M0.13%80,333
+1,447
+2%
+$368K
$20.1M0.13%31,684
+460
+1%
+$292K
$20.1M0.13%80,912
-4,604
-5%
-$1.14M
$20.1M0.13%111,880
+2,045
+2%
+$367K
$19.9M0.13%396,062
+1,513
+0.4%
+$76K
$19.5M0.12%85,109
+2,121
+3%
+$486K
$19.4M0.12%45,336
+1,071
+2%
+$459K
$19.3M0.12%457,827
+8,304
+2%
+$351K
$19.3M0.12%55,751
+188
+0.3%
+$65K
$19.2M0.12%65,263
+1,307
+2%
+$385K
$19.2M0.12%5,046
+154
+3%
+$587K
$19.2M0.12%66,523
+13,426
+25%
+$3.87M
$19M0.12%32,237
+1,483
+5%
+$874K
1 4567887