ASRS
Arizona State Retirement System Portfolio holdings
AUM $15.7B
AUM
$15.7B
AUM Growth
-$652M (-4%)
Cap. Flow
+$217M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %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
| 1 | Technology | 29.61% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 21,930 +959 | +5% | +$44.1K | |||
| $1M | 0.01% | 15,558 -146 | -0.9% | -$9.42K | |||
| $1M | 0.01% | 14,797 -297 | -2% | -$20.1K | |||
| $1M | 0.01% | 17,781 -177 | -1% | -$9.98K | |||
| $1M | 0.01% | 4,269 -22 | -0.5% | -$5.16K | |||
| $1M | 0.01% | 79,638 -911 | -1% | -$11.4K | |||
| $996K | 0.01% | 12,819 -212 | -2% | -$16.5K | |||
| $995K | 0.01% | 7,767 -131 | -2% | -$16.8K | |||
| $994K | 0.01% | 33,984 +102 | +0.3% | +$2.98K | |||
| $994K | 0.01% | 8,776 -123 | -1% | -$13.9K | |||
| $990K | 0.01% | 13,251 -150 | -1% | -$11.2K | |||
| $987K | 0.01% | 17,013 -603 | -3% | -$35K | |||
| $984K | 0.01% | 1,906 -23 | -1% | -$11.9K | |||
| $983K | 0.01% | 32,820 -387 | -1% | -$11.6K | |||
| $983K | 0.01% | 12,957 -155 | -1% | -$11.8K | |||
| $978K | 0.01% | 18,731 +18 | +0.1% | +$940 | |||
| $975K | 0.01% | 27,326 -321 | -1% | -$11.5K | |||
| $974K | 0.01% | 6,021 +238 | +4% | +$38.5K | |||
| $974K | 0.01% | 26,208 -292 | -1% | -$10.9K | |||
| $966K | 0.01% | 13,444 +772 | +6% | +$55.5K | |||
| $966K | 0.01% | 5,519 -85 | -2% | -$14.9K | |||
| $965K | 0.01% | 173,587 -29 | -0% | -$161 | |||
| $965K | 0.01% | 10,379 -97 | -0.9% | -$9.02K | |||
| $963K | 0.01% | 34,217 -377 | -1% | -$10.6K | |||
| $962K | 0.01% | 13,029 -383 | -3% | -$28.3K |
