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
$105K0%51,369
-592
-1%
-$1.21K
$104K0%16,672
-196
-1%
-$1.23K
$102K0%11,212
-133
-1%
-$1.22K
$102K0%13,126
-120
-0.9%
-$932
$102K0%20,386
-172
-0.8%
-$860
$101K0%10,920
-97
-0.9%
-$899
$98.6K0%31,590
-369
-1%
-$1.15K
$97.1K0%15,586
-181
-1%
-$1.13K
$96.6K0%13,761
-185
-1%
-$1.3K
$94.9K0%10,271 New
+$94.9K
$94.8K0%14,381
-169
-1%
-$1.11K
$94.4K0%35,481
+5,945
+20%
+$15.8K
$94.2K0%10,297
-99
-1%
-$906
$94.2K0%21,701
-5,827
-21%
-$25.3K
$93.9K0%10,107
-90
-0.9%
-$836
$92.3K0%15,776
-1,864
-11%
-$10.9K
$91.9K0%10,151
-1,416
-12%
-$12.8K
$91.4K0%40,096 New
+$91.4K
$91.2K0%15,002
-176
-1%
-$1.07K
$90.2K0%18,591
-112
-0.6%
-$543
$90K0%16,600
+1,877
+13%
+$10.2K
$88.7K0%44,367
-475
-1%
-$950
$88.3K0%13,383
+63
+0.5%
+$416
$87.9K0%33,557
+820
+3%
+$2.15K
$85.4K0%17,618
-171
-1%
-$829
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