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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0% | 5,079 -70 | -1% | -$10K | |||
| $727K | 0% | 49,669 -455 | -0.9% | -$6.66K | |||
| $726K | 0% | 7,517 -144 | -2% | -$13.9K | |||
| $725K | 0% | 122,196 -2,094 | -2% | -$12.4K | |||
| $724K | 0% | 12,476 -309 | -2% | -$17.9K | |||
| $724K | 0% | 19,161 -255 | -1% | -$9.63K | |||
| $721K | 0% | 18,360 -642 | -3% | -$25.2K | |||
| $721K | 0% | 11,612 -361 | -3% | -$22.4K | |||
| $719K | 0% | 23,760 -279 | -1% | -$8.45K | |||
| $719K | 0% | 34,321 +3,753 | +12% | +$78.6K | |||
| $717K | 0% | 77,600 -814 | -1% | -$7.52K | |||
| $717K | 0% | 13,941 -154 | -1% | -$7.92K | |||
| $716K | 0% | 15,005 -177 | -1% | -$8.45K | |||
| $714K | 0% | 14,263 -154 | -1% | -$7.71K | |||
| $713K | 0% | 32,875 -345 | -1% | -$7.49K | |||
| $711K | 0% | 63,568 -1,087 | -2% | -$12.2K | |||
| $707K | 0% | 23,965 -1,772 | -7% | -$52.3K | |||
| $705K | 0% | 44,531 -1,052 | -2% | -$16.7K | |||
| $703K | 0% | 51,825 -4,170 | -7% | -$56.5K | |||
| $702K | 0% | 4,636 -52 | -1% | -$7.87K | |||
| $701K | 0% | 11,404 -123 | -1% | -$7.56K | |||
| $700K | 0% | 15,598 -161 | -1% | -$7.22K | |||
| $699K | 0% | 38,385 -450 | -1% | -$8.19K | |||
| $699K | 0% | 12,071 -159 | -1% | -$9.2K | |||
| $698K | 0% | 13,181 -106 | -0.8% | -$5.62K |
