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 | |
|---|---|---|---|---|---|---|---|
| $669K | 0% | 6,420 -84 | -1% | -$8.75K | |||
| $667K | 0% | 33,817 -368 | -1% | -$7.26K | |||
| $667K | 0% | 93,668 +10,052 | +12% | +$71.6K | |||
| $666K | 0% | 23,313 -225 | -1% | -$6.43K | |||
| $665K | 0% | 25,673 +1,578 | +7% | +$40.9K | |||
| $664K | 0% | 17,936 -511 | -3% | -$18.9K | |||
| $663K | 0% | 5,528 +730 | +15% | +$87.6K | |||
| $661K | 0% | 23,568 -360 | -2% | -$10.1K | |||
| $661K | 0% | 7,289 +344 | +5% | +$31.2K | |||
| $657K | 0% | 22,167 -109 | -0.5% | -$3.23K | |||
| $657K | 0% | 7,474 -73 | -1% | -$6.41K | |||
| $656K | 0% | 27,118 -271 | -1% | -$6.56K | |||
| $650K | 0% | 22,125 -259 | -1% | -$7.61K | |||
| $648K | 0% | 17,420 -430 | -2% | -$16K | |||
| $645K | 0% | 9,593 -75 | -0.8% | -$5.05K | |||
| $642K | 0% | 31,631 -372 | -1% | -$7.55K | |||
| $640K | 0% | 7,977 -93 | -1% | -$7.46K | |||
| $639K | 0% | 10,414 -115 | -1% | -$7.05K | |||
| $639K | 0% | 7,304 -86 | -1% | -$7.52K | |||
| $638K | 0% | 39,501 -1,571 | -4% | -$25.4K | |||
| $637K | 0% | 48,592 +674 | +1% | +$8.84K | |||
| $636K | 0% | 54,101 -619 | -1% | -$7.27K | |||
| $633K | 0% | 12,294 -154 | -1% | -$7.93K | |||
| $632K | 0% | 59,206 -1,426 | -2% | -$15.2K | |||
| $632K | 0% | 28,962 -490 | -2% | -$10.7K |
