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 | |
|---|---|---|---|---|---|---|---|
| $611K | 0% | 35,558 -418 | -1% | -$7.18K | |||
| $609K | 0% | 9,282 -61 | -0.7% | -$4K | |||
| $608K | 0% | 52,348 -605 | -1% | -$7.03K | |||
| $608K | 0% | 13,712 +32 | +0.2% | +$1.42K | |||
| $607K | 0% | 17,120 -67 | -0.4% | -$2.37K | |||
| $603K | 0% | 18,767 +1,734 | +10% | +$55.7K | |||
| $603K | 0% | 5,689 -67 | -1% | -$7.1K | |||
| $599K | 0% | 29,201 -376 | -1% | -$7.71K | |||
| $599K | 0% | 8,721 -249 | -3% | -$17.1K | |||
| $598K | 0% | 81,786 -6,788 | -8% | -$49.6K | |||
| $598K | 0% | 9,961 -448 | -4% | -$26.9K | |||
| $593K | 0% | 24,655 +1,810 | +8% | +$43.5K | |||
| $592K | 0% | 93,731 +152 | +0.2% | +$961 | |||
| $591K | 0% | 30,648 -875 | -3% | -$16.9K | |||
| $590K | 0% | 27,658 -289 | -1% | -$6.16K | |||
| $587K | 0% | 4,458 -42 | -0.9% | -$5.53K | |||
| $585K | 0% | 21,549 -145 | -0.7% | -$3.94K | |||
| $583K | 0% | 101,111 -953 | -0.9% | -$5.5K | |||
| $582K | 0% | 9,148 -189 | -2% | -$12K | |||
| $581K | 0% | 8,413 +326 | +4% | +$22.5K | |||
| $581K | 0% | 13,543 -130 | -1% | -$5.58K | |||
| $580K | 0% | 121,359 +1,962 | +2% | +$9.38K | |||
| $580K | 0% | 40,874 -475 | -1% | -$6.74K | |||
| $580K | 0% | 25,842 -93 | -0.4% | -$2.09K | |||
| $580K | 0% | 42,858 -463 | -1% | -$6.26K |
