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
$19M0.12%74,789
+1,271
+2%
+$322K
$18.8M0.12%102,939
+14,792
+17%
+$2.7M
$18.7M0.12%68,591
+1,500
+2%
+$409K
$18.5M0.12%186,812
+17,167
+10%
+$1.7M
$18.5M0.12%91,713
+1,676
+2%
+$338K
$18.4M0.12%191,050
+4,479
+2%
+$431K
$18.2M0.12%279,508
-302
-0.1%
-$19.7K
$18.1M0.12%216,132
+4,444
+2%
+$373K
$17.6M0.11%66,624
+1,236
+2%
+$327K
$17.5M0.11%199,366
+3,102
+2%
+$273K
$17.3M0.11%414,429
+6,940
+2%
+$290K
$17.2M0.11%154,881
+2,256
+1%
+$251K
$17.2M0.11%603,008
+29,753
+5%
+$849K
$17.1M0.11%156,271
+3,949
+3%
+$432K
$16.9M0.11%154,062
-10,736
-7%
-$1.18M
$16.7M0.11%565,850
+8,451
+2%
+$249K
$16.5M0.11%63,049
+1,339
+2%
+$351K
$16.5M0.11%69,289
+512
+0.7%
+$122K
$16.4M0.1%67,148
+423
+0.6%
+$103K
$16.3M0.1%71,542
+817
+1%
+$186K
$16.2M0.1%61,270
+912
+2%
+$242K
$16.1M0.1%334,104
+7,329
+2%
+$354K
$16.1M0.1%77,712
+2,090
+3%
+$433K
$16M0.1%66,245
+3,431
+5%
+$831K
$16M0.1%389,591
+5,131
+1%
+$211K
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