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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 6,053 -76 | -1% | -$5.05K | |||
| $402K | 0% | 111,999 -6,266 | -5% | -$22.5K | |||
| $402K | 0% | 21,501 -149 | -0.7% | -$2.79K | |||
| $401K | 0% | 39,848 | New | +$401K | |||
| $400K | 0% | 4,704 -57 | -1% | -$4.85K | |||
| $399K | 0% | 9,287 -110 | -1% | -$4.72K | |||
| $398K | 0% | 11,993 +455 | +4% | +$15.1K | |||
| $398K | 0% | 12,827 -203 | -2% | -$6.3K | |||
| $398K | 0% | 3,174 -37 | -1% | -$4.63K | |||
| $398K | 0% | 79,031 -662 | -0.8% | -$3.33K | |||
| $397K | 0% | 29,732 -341 | -1% | -$4.56K | |||
| $397K | 0% | 7,083 -84 | -1% | -$4.71K | |||
| $394K | 0% | 3,118 -35 | -1% | -$4.43K | |||
| $394K | 0% | 19,764 -180 | -0.9% | -$3.59K | |||
| $394K | 0% | 5,858 -72 | -1% | -$4.84K | |||
| $393K | 0% | 49,385 -306 | -0.6% | -$2.44K | |||
| $393K | 0% | 10,326 -153 | -1% | -$5.82K | |||
| $390K | 0% | 15,605 -125 | -0.8% | -$3.12K | |||
| $389K | 0% | 27,817 -621 | -2% | -$8.68K | |||
| $388K | 0% | 39,777 -304 | -0.8% | -$2.96K | |||
| $387K | 0% | 7,045 -82 | -1% | -$4.51K | |||
| $387K | 0% | 7,639 -102 | -1% | -$5.16K | |||
| $386K | 0% | 5,016 -59 | -1% | -$4.55K | |||
| $384K | 0% | 25,262 -401 | -2% | -$6.1K | |||
| $384K | 0% | 9,347 -122 | -1% | -$5.01K |
