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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 11,948 -120 | -1% | -$2.8K | |||
| $277K | 0% | 12,915 -130 | -1% | -$2.78K | |||
| $276K | 0% | 10,370 -85 | -0.8% | -$2.27K | |||
| $275K | 0% | 9,226 -103 | -1% | -$3.08K | |||
| $274K | 0% | 2,723 -17 | -0.6% | -$1.71K | |||
| $274K | 0% | 31,533 -371 | -1% | -$3.22K | |||
| $273K | 0% | 15,994 +1,841 | +13% | +$31.5K | |||
| $273K | 0% | 18,127 -604 | -3% | -$9.1K | |||
| $273K | 0% | 15,277 -157 | -1% | -$2.8K | |||
| $272K | 0% | 857 -7 | -0.8% | -$2.23K | |||
| $272K | 0% | 48,413 -1,540 | -3% | -$8.66K | |||
| $272K | 0% | 25,065 -302 | -1% | -$3.27K | |||
| $271K | 0% | 14,679 -71 | -0.5% | -$1.31K | |||
| $270K | 0% | 22,007 -220 | -1% | -$2.7K | |||
| $269K | 0% | 28,421 -267 | -0.9% | -$2.53K | |||
| $269K | 0% | 9,663 -148 | -2% | -$4.12K | |||
| $269K | 0% | 16,603 -9 | -0.1% | -$146 | |||
| $268K | 0% | 12,201 +1,338 | +12% | +$29.4K | |||
| $268K | 0% | 25,751 -196 | -0.8% | -$2.04K | |||
| $268K | 0% | 4,644 -51 | -1% | -$2.94K | |||
| $267K | 0% | 12,890 | New | +$267K | |||
| $267K | 0% | 10,922 -107 | -1% | -$2.62K | |||
| $267K | 0% | 33,379 | New | +$267K | |||
| $266K | 0% | 24,288 -254 | -1% | -$2.78K | |||
| $266K | 0% | 10,822 -121 | -1% | -$2.97K |
