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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 12,654 +68 | +0.5% | +$1.63K | |||
| $302K | 0% | 38,157 -417 | -1% | -$3.3K | |||
| $302K | 0% | 5,083 +199 | +4% | +$11.8K | |||
| $302K | 0% | 22,655 -1,755 | -7% | -$23.4K | |||
| $302K | 0% | 14,468 -206,096 | -93% | -$4.3M | |||
| $302K | 0% | 10,170 -134 | -1% | -$3.97K | |||
| $300K | 0% | 29,282 -344 | -1% | -$3.53K | |||
| $300K | 0% | 31,608 -607 | -2% | -$5.77K | |||
| $300K | 0% | 3,584 -142 | -4% | -$11.9K | |||
| $299K | 0% | 23,476 -273 | -1% | -$3.48K | |||
| $299K | 0% | 33,527 -407 | -1% | -$3.63K | |||
| $299K | 0% | 19,109 +1,324 | +7% | +$20.7K | |||
| $299K | 0% | 221,467 +5,453 | +3% | +$7.36K | |||
| $298K | 0% | 23,199 -173 | -0.7% | -$2.22K | |||
| $297K | 0% | 16,197 -190 | -1% | -$3.48K | |||
| $296K | 0% | 12,785 -139 | -1% | -$3.22K | |||
| $296K | 0% | 22,747 +1,065 | +5% | +$13.9K | |||
| $296K | 0% | 15,938 -202 | -1% | -$3.75K | |||
| $295K | 0% | 104,890 -1,314 | -1% | -$3.69K | |||
| $294K | 0% | 8,494 -92 | -1% | -$3.19K | |||
| $294K | 0% | 10,561 +22 | +0.2% | +$612 | |||
| $293K | 0% | 16,161 -176 | -1% | -$3.19K | |||
| $293K | 0% | 11,944 +91 | +0.8% | +$2.23K | |||
| $292K | 0% | 23,081 -727 | -3% | -$9.18K | |||
| $291K | 0% | 40,467 -1,709 | -4% | -$12.3K |
