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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.01% | 55,402 -881 | -2% | -$14.4K | |||
| $908K | 0.01% | 19,622 -624 | -3% | -$28.9K | |||
| $905K | 0.01% | 15,510 -107 | -0.7% | -$6.25K | |||
| $905K | 0.01% | 8,083 -84 | -1% | -$9.41K | |||
| $901K | 0.01% | 30,412 -354 | -1% | -$10.5K | |||
| $901K | 0.01% | 47,005 -551 | -1% | -$10.6K | |||
| $901K | 0.01% | 17,196 -204 | -1% | -$10.7K | |||
| $896K | 0.01% | 12,686 -98 | -0.8% | -$6.92K | |||
| $896K | 0.01% | 7,434 -90 | -1% | -$10.8K | |||
| $896K | 0.01% | 9,449 -74 | -0.8% | -$7.01K | |||
| $896K | 0.01% | 36,643 -446 | -1% | -$10.9K | |||
| $895K | 0.01% | 18,005 -221 | -1% | -$11K | |||
| $893K | 0.01% | 23,413 -625 | -3% | -$23.8K | |||
| $892K | 0.01% | 33,662 | New | +$892K | |||
| $891K | 0.01% | 7,804 -152 | -2% | -$17.4K | |||
| $891K | 0.01% | 6,459 -102 | -2% | -$14.1K | |||
| $886K | 0.01% | 42,573 +120 | +0.3% | +$2.5K | |||
| $885K | 0.01% | 51,926 -549 | -1% | -$9.36K | |||
| $885K | 0.01% | 15,408 -169 | -1% | -$9.7K | |||
| $883K | 0.01% | 8,822 -92 | -1% | -$9.21K | |||
| $883K | 0.01% | 919 -29 | -3% | -$27.9K | |||
| $882K | 0.01% | 32,326 -367 | -1% | -$10K | |||
| $880K | 0.01% | 4,526 -41 | -0.9% | -$7.97K | |||
| $879K | 0.01% | 15,670 -184 | -1% | -$10.3K | |||
| $876K | 0.01% | 19,120 -173 | -0.9% | -$7.93K |
