ASRS

Arizona State Retirement System Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$185M
Cap. Flow %
1.18%
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
$2.15M

Sector Composition

1Technology29.45%
2Financials14.06%
3Healthcare11.38%
4Consumer Discretionary10.78%
5Communication Services8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119K﹤0.01% 31,980
-282
-0.9%
-$1.05K
$119K﹤0.01% 21,398
-1,260
-6%
-$7.02K
$119K﹤0.01% 11,368
+214
+2%
+$2.24K
$119K﹤0.01% 13,609
-159
-1%
-$1.39K
$118K﹤0.01% 11,373
-236
-2%
-$2.45K
$118K﹤0.01% 12,611
-416
-3%
-$3.88K
$117K﹤0.01% 13,886
-145
-1%
-$1.22K
$117K﹤0.01% 13,186
-153
-1%
-$1.35K
$116K﹤0.01% 48,361
-319
-0.7%
-$766
$116K﹤0.01% 12,411
+1,671
+16%
+$15.6K
$114K﹤0.01% 22,947
+2,052
+10%
+$10.2K
$114K﹤0.01% 38,485
+1,596
+4%
+$4.71K
$113K﹤0.01% 30,145
+36
+0.1%
+$135
$112K﹤0.01% 36,634
-186
-0.5%
-$569
$112K﹤0.01% 25,397
+1,583
+7%
+$6.98K
$112K﹤0.01% 26,643
-1,160
-4%
-$4.86K
$111K﹤0.01% 41,162
-1,202
-3%
-$3.25K
$111K﹤0.01%
+11,707
 New
+$111K
$110K﹤0.01% 62,752
-212
-0.3%
-$373
$110K﹤0.01% 18,701
+891
+5%
+$5.25K
$110K﹤0.01% 38,056
-2,639
-6%
-$7.63K
$110K﹤0.01% 19,084
-124
-0.7%
-$714
$108K﹤0.01% 27,640
-183
-0.7%
-$717
$107K﹤0.01%
+17,396
 New
+$107K
$106K﹤0.01% 12,857
-532
-4%
-$4.39K
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