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
$265K0%29,394
-395
-1%
-$3.57K
$265K0%20,919
+1,000
+5%
+$12.7K
$265K0%16,385
-92
-0.6%
-$1.49K
$265K0%41,303
-490
-1%
-$3.14K
$265K0%31,679
-122
-0.4%
-$1.02K
$264K0%16,607
-146
-0.9%
-$2.32K
$264K0%5,315
+590
+12%
+$29.3K
$263K0%9,136
+181
+2%
+$5.22K
$263K0%6,642
+6
+0.1%
+$237
$262K0%35,569
-418
-1%
-$3.08K
$261K0%31,931
-353
-1%
-$2.89K
$261K0%39,547
-461
-1%
-$3.04K
$261K0%11,664
+532
+5%
+$11.9K
$259K0%14,601
+67
+0.5%
+$1.19K
$259K0%24,145
+1,232
+5%
+$13.2K
$258K0%37,301
+2,084
+6%
+$14.4K
$258K0%3,957
-42
-1%
-$2.74K
$257K0%38,621
-88
-0.2%
-$586
$256K0%30,840
+1,670
+6%
+$13.9K
$256K0%29,728
+1,697
+6%
+$14.6K
$256K0%33,659
-408
-1%
-$3.1K
$256K0%38,391
-448
-1%
-$2.98K
$255K0%26,830
-317
-1%
-$3.01K
$254K0%5,200
-143
-3%
-$6.99K
$254K0%10,456
-108
-1%
-$2.63K
1 697071727387