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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0% | 88,638 -927 | -1% | -$4.01K | |||
| $382K | 0% | 5,029 -135 | -3% | -$10.2K | |||
| $378K | 0% | 5,357 | New | +$378K | |||
| $378K | 0% | 71,496 -239 | -0.3% | -$1.26K | |||
| $377K | 0% | 20,297 -220 | -1% | -$4.09K | |||
| $377K | 0% | 64,306 -512 | -0.8% | -$3K | |||
| $377K | 0% | 18,146 -240 | -1% | -$4.98K | |||
| $376K | 0% | 38,716 -497 | -1% | -$4.83K | |||
| $376K | 0% | 32,951 -447 | -1% | -$5.1K | |||
| $374K | 0% | 19,551 -500 | -2% | -$9.57K | |||
| $371K | 0% | 11,338 -18 | -0.2% | -$589 | |||
| $371K | 0% | 23,401 +945 | +4% | +$15K | |||
| $371K | 0% | 23,021 -830 | -3% | -$13.4K | |||
| $369K | 0% | 34,578 -529 | -2% | -$5.64K | |||
| $368K | 0% | 6,359 -57 | -0.9% | -$3.3K | |||
| $367K | 0% | 1,026 -36 | -3% | -$12.9K | |||
| $365K | 0% | 36,895 +4,210 | +13% | +$41.7K | |||
| $365K | 0% | 22,285 +236 | +1% | +$3.87K | |||
| $365K | 0% | 24,916 -293 | -1% | -$4.29K | |||
| $365K | 0% | 19,531 -230 | -1% | -$4.29K | |||
| $364K | 0% | 34,807 -219 | -0.6% | -$2.29K | |||
| $362K | 0% | 15,861 -192 | -1% | -$4.39K | |||
| $362K | 0% | 9,664 +1,076 | +13% | +$40.4K | |||
| $362K | 0% | 12,944 -135 | -1% | -$3.77K | |||
| $362K | 0% | 9,701 -68 | -0.7% | -$2.53K |
