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
$16M0.1%421,469
+8,989
+2%
+$340K
$15.9M0.1%116,235
+1,637
+1%
+$224K
$15.9M0.1%183,060
-1,038
-0.6%
-$90.2K
$15.9M0.1%95,751
+2,239
+2%
+$372K
$15.7M0.1%66,395
+1,506
+2%
+$357K
$15.6M0.1%253,717
+4,298
+2%
+$265K
$15.6M0.1%194,333
+2,939
+2%
+$235K
$15.4M0.1%74,869
+3,840
+5%
+$789K
$15.2M0.1%65,845
+1,128
+2%
+$261K
$15.2M0.1%126,927
+726
+0.6%
+$86.7K
$15M0.1%236,980
+3,776
+2%
+$239K
$15M0.1%153,809
+3,397
+2%
+$331K
$15M0.1%121,201
+1,274
+1%
+$157K
$14.9M0.09%256,850
+7,796
+3%
+$452K
$14.8M0.09%75,734
+1,959
+3%
+$382K
$14.7M0.09%62,767
+1,793
+3%
+$419K
$14.7M0.09%94,994
+2,471
+3%
+$381K
$14.5M0.09%111,611
-989
-0.9%
-$128K
$14.4M0.09%254,446
+6,132
+2%
+$347K
$14.2M0.09%51,049
+453
+0.9%
+$126K
$14.2M0.09%74,558
+1,524
+2%
+$290K
$13.9M0.09%97,348
+3,345
+4%
+$479K
$13.9M0.09%97,868
+1,679
+2%
+$239K
$13.9M0.09%172,725
+2,359
+1%
+$189K
$13.8M0.09%46,270
+1,156
+3%
+$346K
1 67891087