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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 1,913 -142 | -7% | -$24.5K | |||
| $329K | 0% | 61,875 -705 | -1% | -$3.74K | |||
| $327K | 0% | 35,536 +170 | +0.5% | +$1.57K | |||
| $327K | 0% | 13,166 -222 | -2% | -$5.52K | |||
| $327K | 0% | 16,272 -186 | -1% | -$3.74K | |||
| $325K | 0% | 4,818 -41 | -0.8% | -$2.77K | |||
| $325K | 0% | 5,073 -87 | -2% | -$5.58K | |||
| $324K | 0% | 12,778 +3,297 | +35% | +$83.6K | |||
| $323K | 0% | 16,762 -233 | -1% | -$4.49K | |||
| $323K | 0% | 4,823 -50 | -1% | -$3.35K | |||
| $323K | 0% | 18,830 -218 | -1% | -$3.74K | |||
| $322K | 0% | 12,328 -147 | -1% | -$3.84K | |||
| $320K | 0% | 12,476 -18 | -0.1% | -$462 | |||
| $320K | 0% | 14,567 -31 | -0.2% | -$682 | |||
| $320K | 0% | 33,392 +1,344 | +4% | +$12.9K | |||
| $320K | 0% | 13,337 -136 | -1% | -$3.26K | |||
| $319K | 0% | 22,967 -254 | -1% | -$3.53K | |||
| $319K | 0% | 11,012 -292 | -3% | -$8.47K | |||
| $318K | 0% | 40,930 -430 | -1% | -$3.35K | |||
| $318K | 0% | 17,823 -158 | -0.9% | -$2.82K | |||
| $318K | 0% | 11,761 +91 | +0.8% | +$2.46K | |||
| $317K | 0% | 11,917 -366 | -3% | -$9.74K | |||
| $316K | 0% | 40,420 -414 | -1% | -$3.24K | |||
| $316K | 0% | 17,453 +46 | +0.3% | +$832 | |||
| $314K | 0% | 5,255 -75 | -1% | -$4.49K |
