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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0% | 24,787 -94 | -0.4% | -$1.71K | |||
| $452K | 0% | 22,729 -645 | -3% | -$12.8K | |||
| $451K | 0% | 21,181 -298 | -1% | -$6.35K | |||
| $450K | 0% | 17,884 -217 | -1% | -$5.46K | |||
| $450K | 0% | 13,959 -159 | -1% | -$5.13K | |||
| $449K | 0% | 24,582 -1,075 | -4% | -$19.6K | |||
| $448K | 0% | 4,043 -41 | -1% | -$4.55K | |||
| $448K | 0% | 9,104 -50 | -0.6% | -$2.46K | |||
| $448K | 0% | 14,168 -169 | -1% | -$5.34K | |||
| $444K | 0% | 7,942 -93 | -1% | -$5.2K | |||
| $442K | 0% | 2,189 -20 | -0.9% | -$4.03K | |||
| $440K | 0% | 49,917 -493 | -1% | -$4.35K | |||
| $440K | 0% | 33,912 -304 | -0.9% | -$3.94K | |||
| $440K | 0% | 8,127 -96 | -1% | -$5.19K | |||
| $439K | 0% | 25,246 -297 | -1% | -$5.17K | |||
| $439K | 0% | 36,529 -435 | -1% | -$5.23K | |||
| $437K | 0% | 19,894 +795 | +4% | +$17.5K | |||
| $434K | 0% | 7,298 -104 | -1% | -$6.18K | |||
| $432K | 0% | 20,544 -172 | -0.8% | -$3.61K | |||
| $431K | 0% | 18,077 -219 | -1% | -$5.23K | |||
| $431K | 0% | 14,698 -129 | -0.9% | -$3.78K | |||
| $429K | 0% | 8,543 -197 | -2% | -$9.89K | |||
| $428K | 0% | 3,928 -6 | -0.2% | -$654 | |||
| $427K | 0% | 19,539 -1,665 | -8% | -$36.4K | |||
| $426K | 0% | 29,523 -266 | -0.9% | -$3.84K |
