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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0% | 24,497 -278 | -1% | -$3.92K | |||
| $345K | 0% | 4,838 -43 | -0.9% | -$3.07K | |||
| $344K | 0% | 41,449 -473 | -1% | -$3.93K | |||
| $344K | 0% | 7,864 -141 | -2% | -$6.16K | |||
| $343K | 0% | 29,206 -386 | -1% | -$4.54K | |||
| $343K | 0% | 1,290 -15 | -1% | -$3.99K | |||
| $343K | 0% | 14,674 -173 | -1% | -$4.04K | |||
| $341K | 0% | 8,207 -166 | -2% | -$6.9K | |||
| $340K | 0% | 54,286 -82 | -0.2% | -$513 | |||
| $339K | 0% | 38,495 +1,507 | +4% | +$13.3K | |||
| $339K | 0% | 54,162 -638 | -1% | -$3.99K | |||
| $338K | 0% | 12,845 -150 | -1% | -$3.95K | |||
| $338K | 0% | 24,740 -234 | -0.9% | -$3.2K | |||
| $336K | 0% | 33,986 -357 | -1% | -$3.53K | |||
| $336K | 0% | 45,810 +2,346 | +5% | +$17.2K | |||
| $336K | 0% | 1,939 -15 | -0.8% | -$2.6K | |||
| $335K | 0% | 4,247 -48 | -1% | -$3.79K | |||
| $335K | 0% | 39,971 -430 | -1% | -$3.6K | |||
| $335K | 0% | 8,739 -99 | -1% | -$3.79K | |||
| $334K | 0% | 67,940 -322 | -0.5% | -$1.58K | |||
| $333K | 0% | 32,242 -210 | -0.7% | -$2.17K | |||
| $333K | 0% | 19,468 +4,614 | +31% | +$78.9K | |||
| $331K | 0% | 16,700 -222 | -1% | -$4.4K | |||
| $331K | 0% | 11,863 -155 | -1% | -$4.32K | |||
| $330K | 0% | 54,864 +2,906 | +6% | +$17.5K |
