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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0% | 13,890 | New | +$515K | |||
| $515K | 0% | 54,746 -1,317 | -2% | -$12.4K | |||
| $515K | 0% | 31,008 -265 | -0.9% | -$4.4K | |||
| $514K | 0% | 5,197 -50 | -1% | -$4.94K | |||
| $514K | 0% | 13,775 +5,293 | +62% | +$197K | |||
| $513K | 0% | 59,118 -623 | -1% | -$5.4K | |||
| $512K | 0% | 12,065 -611 | -5% | -$25.9K | |||
| $512K | 0% | 20,671 -720 | -3% | -$17.8K | |||
| $512K | 0% | 27,476 -261 | -0.9% | -$4.86K | |||
| $512K | 0% | 25,150 -296 | -1% | -$6.02K | |||
| $511K | 0% | 3,894 -23 | -0.6% | -$3.02K | |||
| $511K | 0% | 8,704 -138 | -2% | -$8.1K | |||
| $509K | 0% | 15,431 -383 | -2% | -$12.6K | |||
| $509K | 0% | 44,360 -729 | -2% | -$8.36K | |||
| $508K | 0% | 31,945 -618 | -2% | -$9.83K | |||
| $505K | 0% | 4,082 -77 | -2% | -$9.52K | |||
| $505K | 0% | 37,112 -283 | -0.8% | -$3.85K | |||
| $504K | 0% | 8,339 -216 | -3% | -$13.1K | |||
| $503K | 0% | 2,684 -30 | -1% | -$5.63K | |||
| $503K | 0% | 6,898 -352 | -5% | -$25.7K | |||
| $501K | 0% | 37,865 -434 | -1% | -$5.74K | |||
| $500K | 0% | 11,692 -140 | -1% | -$5.98K | |||
| $499K | 0% | 37,428 -440 | -1% | -$5.87K | |||
| $499K | 0% | 25,534 +5,197 | +26% | +$101K | |||
| $498K | 0% | 15,227 -658 | -4% | -$21.5K |
