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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0% | 11,141 -128 | -1% | -$6.65K | |||
| $577K | 0% | 10,302 -118 | -1% | -$6.61K | |||
| $576K | 0% | 8,047 -89 | -1% | -$6.37K | |||
| $576K | 0% | 13,677 -156 | -1% | -$6.57K | |||
| $575K | 0% | 31,820 -340 | -1% | -$6.14K | |||
| $574K | 0% | 16,652 -194 | -1% | -$6.69K | |||
| $573K | 0% | 13,277 -146 | -1% | -$6.3K | |||
| $573K | 0% | 50,976 +5,925 | +13% | +$66.6K | |||
| $573K | 0% | 29,978 +206 | +0.7% | +$3.94K | |||
| $571K | 0% | 11,353 -15 | -0.1% | -$755 | |||
| $571K | 0% | 10,618 -227 | -2% | -$12.2K | |||
| $568K | 0% | 5,407 +110 | +2% | +$11.6K | |||
| $568K | 0% | 10,421 +36 | +0.4% | +$1.96K | |||
| $567K | 0% | 7,952 -81 | -1% | -$5.78K | |||
| $566K | 0% | 13,989 -86 | -0.6% | -$3.48K | |||
| $563K | 0% | 83,762 +10,346 | +14% | +$69.5K | |||
| $562K | 0% | 6,696 -92 | -1% | -$7.72K | |||
| $559K | 0% | 3,465 +10 | +0.3% | +$1.61K | |||
| $558K | 0% | 9,573 -113 | -1% | -$6.59K | |||
| $557K | 0% | 18,615 -138 | -0.7% | -$4.13K | |||
| $552K | 0% | 7,606 -70 | -0.9% | -$5.08K | |||
| $551K | 0% | 41,245 -703 | -2% | -$9.4K | |||
| $551K | 0% | 20,695 -366 | -2% | -$9.75K | |||
| $551K | 0% | 11,726 -137 | -1% | -$6.43K | |||
| $547K | 0% | 12,279 -212 | -2% | -$9.45K |
