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
$152K0%22,852
+3,026
+15%
+$20.2K
$152K0%10,815
-83
-0.8%
-$1.16K
$151K0%21,313
-217
-1%
-$1.54K
$151K0%15,439
+2,545
+20%
+$24.8K
$150K0%13,354
-156
-1%
-$1.75K
$147K0%10,971
-380
-3%
-$5.08K
$146K0%14,765
+375
+3%
+$3.72K
$146K0%13,128
-152
-1%
-$1.7K
$146K0%11,419 New
+$146K
$145K0%21,837
-1,413
-6%
-$9.4K
$145K0%24,273
-263
-1%
-$1.57K
$142K0%40,707
-325
-0.8%
-$1.13K
$141K0%10,807
-104
-1%
-$1.36K
$141K0%11,846
-1,566
-12%
-$18.7K
$140K0%10,760
-145
-1%
-$1.89K
$140K0%11,109
-121
-1%
-$1.52K
$140K0%13,059 New
+$140K
$139K0%11,445
-740
-6%
-$9.01K
$139K0%12,524
+2,103
+20%
+$23.3K
$139K0%35,189
-318
-0.9%
-$1.25K
$138K0%13,211
+867
+7%
+$9.09K
$137K0%17,419
+1,510
+9%
+$11.9K
$137K0%12,431
-338
-3%
-$3.74K
$137K0%33,728
-396
-1%
-$1.61K
$137K0%23,571
-267
-1%
-$1.55K
1 777879808187