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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0% | 2,419 -13 | -0.5% | -$1.94K | |||
| $360K | 0% | 18,813 -148 | -0.8% | -$2.84K | |||
| $360K | 0% | 91,698 -2,872 | -3% | -$11.3K | |||
| $360K | 0% | 11,688 +558 | +5% | +$17.2K | |||
| $360K | 0% | 37,653 -491 | -1% | -$4.7K | |||
| $360K | 0% | 18,228 -207 | -1% | -$4.09K | |||
| $359K | 0% | 24,665 -179 | -0.7% | -$2.61K | |||
| $359K | 0% | 8,983 -83 | -0.9% | -$3.32K | |||
| $359K | 0% | 7,090 -118 | -2% | -$5.98K | |||
| $359K | 0% | 20,835 -241 | -1% | -$4.15K | |||
| $359K | 0% | 7,889 -1,361 | -15% | -$61.9K | |||
| $358K | 0% | 13,218 -339 | -3% | -$9.18K | |||
| $357K | 0% | 24,635 -300 | -1% | -$4.35K | |||
| $355K | 0% | 6,453 -75 | -1% | -$4.13K | |||
| $352K | 0% | 69,900 -898 | -1% | -$4.53K | |||
| $350K | 0% | 6,540 -80 | -1% | -$4.28K | |||
| $349K | 0% | 3,765 -265 | -7% | -$24.6K | |||
| $349K | 0% | 36,782 -412 | -1% | -$3.91K | |||
| $349K | 0% | 11,378 -155 | -1% | -$4.75K | |||
| $348K | 0% | 26,280 +1,052 | +4% | +$14K | |||
| $348K | 0% | 34,334 -638 | -2% | -$6.46K | |||
| $348K | 0% | 3,844 +524 | +16% | +$47.4K | |||
| $347K | 0% | 43,976 -1,015 | -2% | -$8.01K | |||
| $347K | 0% | 14,855 -109 | -0.7% | -$2.54K | |||
| $346K | 0% | 21,169 -269 | -1% | -$4.4K |
