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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 6,286 -83 | -1% | -$3.85K | |||
| $289K | 0% | 3,274 -46 | -1% | -$4.07K | |||
| $288K | 0% | 22,571 -241 | -1% | -$3.08K | |||
| $287K | 0% | 8,502 -102 | -1% | -$3.45K | |||
| $287K | 0% | 5,465 -50 | -0.9% | -$2.63K | |||
| $287K | 0% | 9,407 +672 | +8% | +$20.5K | |||
| $285K | 0% | 16,761 -204 | -1% | -$3.47K | |||
| $285K | 0% | 28,648 -329 | -1% | -$3.27K | |||
| $284K | 0% | 8,782 -131 | -1% | -$4.24K | |||
| $284K | 0% | 28,783 -220 | -0.8% | -$2.17K | |||
| $284K | 0% | 97,280 +1,702 | +2% | +$4.97K | |||
| $283K | 0% | 7,893 | New | +$283K | |||
| $283K | 0% | 20,124 -235 | -1% | -$3.31K | |||
| $283K | 0% | 9,929 -117 | -1% | -$3.33K | |||
| $281K | 0% | 13,976 -169 | -1% | -$3.4K | |||
| $281K | 0% | 25,788 +4 | +0% | +$44 | |||
| $281K | 0% | 24,167 +403 | +2% | +$4.68K | |||
| $281K | 0% | 8,146 -258 | -3% | -$8.89K | |||
| $281K | 0% | 24,452 -285 | -1% | -$3.27K | |||
| $281K | 0% | 34,888 -367 | -1% | -$2.95K | |||
| $280K | 0% | 4,496 +432 | +11% | +$26.9K | |||
| $280K | 0% | 4,613 -47 | -1% | -$2.85K | |||
| $279K | 0% | 26,614 -236 | -0.9% | -$2.48K | |||
| $279K | 0% | 15,184 +436 | +3% | +$8.02K | |||
| $279K | 0% | 6,714 -72 | -1% | -$2.99K |
