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
$253K0%4,450
-37
-0.8%
-$2.11K
$253K0%4,303
-194
-4%
-$11.4K
$252K0%2,888
-18
-0.6%
-$1.57K
$251K0%14,478
-878
-6%
-$15.3K
$251K0%4,279
-49
-1%
-$2.88K
$251K0%5,852
-36
-0.6%
-$1.54K
$250K0%11,732
+454
+4%
+$9.69K
$250K0%28,912
-318
-1%
-$2.74K
$249K0%22,973
-130
-0.6%
-$1.41K
$249K0%7,239
-67
-0.9%
-$2.31K
$249K0%13,320
-156
-1%
-$2.92K
$249K0%13,965
+2,804
+25%
+$50K
$247K0%9,839
+66
+0.7%
+$1.66K
$247K0%9,798
+22
+0.2%
+$556
$247K0%6,332
-39
-0.6%
-$1.52K
$247K0%12,197
+187
+2%
+$3.78K
$246K0%7,031
-267
-4%
-$9.36K
$244K0%7,467
+24
+0.3%
+$785
$244K0%4,979 New
+$244K
$242K0%10,611
-76
-0.7%
-$1.74K
$242K0%38,231
+19
+0.1%
+$120
$241K0%10,489
-193
-2%
-$4.44K
$241K0%8,153
+492
+6%
+$14.6K
$241K0%6,452
-65
-1%
-$2.43K
$241K0%27,597
-168
-0.6%
-$1.47K
1 707172737487