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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 13,976 -163 | -1% | -$4.96K | |||
| $425K | 0% | 50,126 +1,869 | +4% | +$15.8K | |||
| $425K | 0% | 46,907 +20 | +0% | +$181 | |||
| $423K | 0% | 56,378 -623 | -1% | -$4.67K | |||
| $423K | 0% | 10,338 -149 | -1% | -$6.09K | |||
| $423K | 0% | 2,560 -37 | -1% | -$6.11K | |||
| $421K | 0% | 27,036 -318 | -1% | -$4.96K | |||
| $421K | 0% | 15,775 | New | +$421K | |||
| $420K | 0% | 8,182 +470 | +6% | +$24.1K | |||
| $420K | 0% | 29,638 +4,899 | +20% | +$69.4K | |||
| $419K | 0% | 23,364 +968 | +4% | +$17.3K | |||
| $417K | 0% | 10,904 -101 | -0.9% | -$3.87K | |||
| $416K | 0% | 4,117 -84 | -2% | -$8.49K | |||
| $415K | 0% | 4,686 +1,185 | +34% | +$105K | |||
| $414K | 0% | 31,322 -259 | -0.8% | -$3.42K | |||
| $414K | 0% | 13,253 +1,089 | +9% | +$34K | |||
| $413K | 0% | 10,427 -123 | -1% | -$4.87K | |||
| $410K | 0% | 5,143 -70 | -1% | -$5.58K | |||
| $409K | 0% | 32,082 -339 | -1% | -$4.32K | |||
| $408K | 0% | 11,766 -1,008 | -8% | -$34.9K | |||
| $407K | 0% | 12,261 +737 | +6% | +$24.5K | |||
| $407K | 0% | 10,974 -113 | -1% | -$4.19K | |||
| $406K | 0% | 23,984 -279 | -1% | -$4.72K | |||
| $405K | 0% | 15,839 -89 | -0.6% | -$2.28K | |||
| $403K | 0% | 14,553 -218 | -1% | -$6.03K |
