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

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
$00%0
-6,380
Closed
$00%0
-11,356
Closed
$00%0
-17,250
Closed
$00%0
-58,075
Closed
$00%0
-8,259
Closed
$00%0
-312,106
Closed
$00%0
-61,537
Closed
$00%0
-12,134
Closed
$00%0
-10,405
Closed
$00%0
-83,186
Closed
$00%0
-43,267
Closed
$00%0
-15,196
Closed
$00%0
-39,425
Closed
$00%0
-36,968
Closed
$00%0
-35,671
Closed
$00%0
-28,723
Closed
$00%0
-18,507
Closed
$00%0
-73,323
Closed
$00%0
-12,418
Closed
$00%0
-14,017
Closed
$00%0
-38,364
Closed
$00%0
-12,075
Closed
$00%0
-5,253
Closed
$00%0
-10,814
Closed