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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0% | 12,164 -165 | -1% | -$10.3K | |||
| $754K | 0% | 53,432 +1,728 | +3% | +$24.4K | |||
| $752K | 0% | 17,049 -157 | -0.9% | -$6.93K | |||
| $751K | 0% | 24,048 -231 | -1% | -$7.22K | |||
| $749K | 0% | 13,461 -103 | -0.8% | -$5.73K | |||
| $749K | 0% | 4,305 -55 | -1% | -$9.57K | |||
| $747K | 0% | 22,722 -244 | -1% | -$8.02K | |||
| $746K | 0% | 42,158 -334 | -0.8% | -$5.91K | |||
| $746K | 0% | 30,764 -223 | -0.7% | -$5.41K | |||
| $744K | 0% | 47,141 -557 | -1% | -$8.8K | |||
| $742K | 0% | 29,663 +128 | +0.4% | +$3.2K | |||
| $741K | 0% | 13,587 -168 | -1% | -$9.16K | |||
| $740K | 0% | 28,328 -333 | -1% | -$8.7K | |||
| $740K | 0% | 19,776 -844 | -4% | -$31.6K | |||
| $740K | 0% | 40,066 -440 | -1% | -$8.12K | |||
| $739K | 0% | 119,234 -1,434 | -1% | -$8.89K | |||
| $739K | 0% | 35,987 -422 | -1% | -$8.66K | |||
| $738K | 0% | 21,442 -253 | -1% | -$8.71K | |||
| $738K | 0% | 73,838 -336 | -0.5% | -$3.36K | |||
| $737K | 0% | 19,728 +7,645 | +63% | +$286K | |||
| $737K | 0% | 15,213 -109 | -0.7% | -$5.28K | |||
| $732K | 0% | 9,244 -127 | -1% | -$10.1K | |||
| $732K | 0% | 10,328 -51 | -0.5% | -$3.62K | |||
| $731K | 0% | 84,478 -944 | -1% | -$8.17K | |||
| $729K | 0% | 11,447 -126 | -1% | -$8.03K |
