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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0% | 47,091 -556 | -1% | -$5.87K | |||
| $496K | 0% | 10,708 -121 | -1% | -$5.61K | |||
| $496K | 0% | 40,790 -167 | -0.4% | -$2.03K | |||
| $496K | 0% | 4,219 -39 | -0.9% | -$4.58K | |||
| $495K | 0% | 12,384 -96 | -0.8% | -$3.84K | |||
| $495K | 0% | 56,362 -560 | -1% | -$4.92K | |||
| $495K | 0% | 120,131 +3,734 | +3% | +$15.4K | |||
| $495K | 0% | 9,045 +30 | +0.3% | +$1.64K | |||
| $492K | 0% | 11,511 +288 | +3% | +$12.3K | |||
| $491K | 0% | 18,715 +2,931 | +19% | +$76.9K | |||
| $489K | 0% | 18,708 -624 | -3% | -$16.3K | |||
| $488K | 0% | 20,198 -183 | -0.9% | -$4.42K | |||
| $486K | 0% | 24,868 +1,655 | +7% | +$32.3K | |||
| $486K | 0% | 5,953 -68 | -1% | -$5.55K | |||
| $485K | 0% | 5,783 -88 | -2% | -$7.38K | |||
| $483K | 0% | 15,362 -98 | -0.6% | -$3.08K | |||
| $480K | 0% | 39,739 +3,023 | +8% | +$36.5K | |||
| $476K | 0% | 36,459 -419 | -1% | -$5.47K | |||
| $475K | 0% | 20,020 -238 | -1% | -$5.65K | |||
| $475K | 0% | 28,313 -543 | -2% | -$9.12K | |||
| $475K | 0% | 11,842 -110 | -0.9% | -$4.42K | |||
| $475K | 0% | 36,401 +28 | +0.1% | +$365 | |||
| $473K | 0% | 24,767 -2,433 | -9% | -$46.4K | |||
| $472K | 0% | 16,660 -491 | -3% | -$13.9K | |||
| $472K | 0% | 6,694 -162 | -2% | -$11.4K |
