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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0% | 14,132 -60 | -0.4% | -$2.68K | |||
| $630K | 0% | 14,527 -180 | -1% | -$7.81K | |||
| $630K | 0% | 24,483 -249 | -1% | -$6.41K | |||
| $630K | 0% | 9,875 -122 | -1% | -$7.78K | |||
| $628K | 0% | 22,183 -256 | -1% | -$7.24K | |||
| $627K | 0% | 5,506 -65 | -1% | -$7.4K | |||
| $627K | 0% | 23,526 | New | +$627K | |||
| $626K | 0% | 20,684 +3,830 | +23% | +$116K | |||
| $625K | 0% | 14,508 -156 | -1% | -$6.72K | |||
| $623K | 0% | 18,579 -87 | -0.5% | -$2.92K | |||
| $622K | 0% | 15,198 -172 | -1% | -$7.04K | |||
| $620K | 0% | 8,197 -1,991 | -20% | -$151K | |||
| $620K | 0% | 11,141 -135 | -1% | -$7.51K | |||
| $619K | 0% | 8,973 -82 | -0.9% | -$5.66K | |||
| $619K | 0% | 12,801 -4 | -0% | -$193 | |||
| $619K | 0% | 43,920 -206 | -0.5% | -$2.9K | |||
| $619K | 0% | 18,530 -172 | -0.9% | -$5.74K | |||
| $619K | 0% | 18,234 -211 | -1% | -$7.16K | |||
| $618K | 0% | 27,516 -195 | -0.7% | -$4.38K | |||
| $617K | 0% | 27,451 -439 | -2% | -$9.87K | |||
| $614K | 0% | 112,286 -1,053 | -0.9% | -$5.76K | |||
| $614K | 0% | 7,911 -94 | -1% | -$7.3K | |||
| $613K | 0% | 2,567 -93 | -4% | -$22.2K | |||
| $612K | 0% | 16,028 -180 | -1% | -$6.88K | |||
| $611K | 0% | 15,555 -168 | -1% | -$6.6K |
