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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 109,421 +1,332 | +1% | +$3.82K | |||
| $314K | 0% | 22,265 -219 | -1% | -$3.09K | |||
| $314K | 0% | 6,111 +1,283 | +27% | +$65.8K | |||
| $313K | 0% | 4,330 -45 | -1% | -$3.26K | |||
| $313K | 0% | 3,807 -102 | -3% | -$8.39K | |||
| $313K | 0% | 24,344 -961 | -4% | -$12.4K | |||
| $313K | 0% | 6,691 -70 | -1% | -$3.28K | |||
| $312K | 0% | 4,335 | New | +$312K | |||
| $311K | 0% | 22,179 +2,206 | +11% | +$30.9K | |||
| $310K | 0% | 17,107 -195 | -1% | -$3.54K | |||
| $310K | 0% | 4,483 -132 | -3% | -$9.13K | |||
| $309K | 0% | 11,309 -158 | -1% | -$4.32K | |||
| $309K | 0% | 12,407 +227 | +2% | +$5.66K | |||
| $309K | 0% | 30,474 -83 | -0.3% | -$842 | |||
| $309K | 0% | 135,360 -1,568 | -1% | -$3.58K | |||
| $308K | 0% | 4,753 +313 | +7% | +$20.3K | |||
| $307K | 0% | 3,949 -60 | -2% | -$4.67K | |||
| $306K | 0% | 9,536 -106 | -1% | -$3.4K | |||
| $306K | 0% | 8,806 -230 | -3% | -$7.99K | |||
| $306K | 0% | 2,292 | New | +$306K | |||
| $306K | 0% | 7,430 -153 | -2% | -$6.3K | |||
| $305K | 0% | 2,382 -54 | -2% | -$6.92K | |||
| $305K | 0% | 28,794 +386 | +1% | +$4.09K | |||
| $305K | 0% | 11,143 -78 | -0.7% | -$2.14K | |||
| $305K | 0% | 38,522 -415 | -1% | -$3.28K |
