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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 17,516 -205 | -1% | -$2.81K | |||
| $240K | 0% | 9,463 -42 | -0.4% | -$1.06K | |||
| $239K | 0% | 8,260 -85 | -1% | -$2.46K | |||
| $239K | 0% | 33,975 -399 | -1% | -$2.81K | |||
| $238K | 0% | 10,717 +110 | +1% | +$2.44K | |||
| $238K | 0% | 9,774 -238 | -2% | -$5.79K | |||
| $237K | 0% | 8,861 -217 | -2% | -$5.8K | |||
| $236K | 0% | 38,052 -379 | -1% | -$2.35K | |||
| $236K | 0% | 10,983 -83 | -0.8% | -$1.78K | |||
| $236K | 0% | 62,436 -340 | -0.5% | -$1.29K | |||
| $235K | 0% | 8,298 -159 | -2% | -$4.51K | |||
| $235K | 0% | 5,757 +97 | +2% | +$3.96K | |||
| $234K | 0% | 23,007 +726 | +3% | +$7.4K | |||
| $234K | 0% | 3,753 -63 | -2% | -$3.93K | |||
| $234K | 0% | 45,925 -453 | -1% | -$2.31K | |||
| $234K | 0% | 146,965 -1,557 | -1% | -$2.48K | |||
| $233K | 0% | 6,784 -80 | -1% | -$2.74K | |||
| $232K | 0% | 38,989 -411 | -1% | -$2.45K | |||
| $232K | 0% | 12,859 -156 | -1% | -$2.81K | |||
| $231K | 0% | 9,874 -150 | -2% | -$3.52K | |||
| $231K | 0% | 26,065 -277 | -1% | -$2.46K | |||
| $231K | 0% | 38,013 -359 | -0.9% | -$2.18K | |||
| $231K | 0% | 8,671 -81 | -0.9% | -$2.16K | |||
| $230K | 0% | 28,411 -2,358 | -8% | -$19.1K | |||
| $229K | 0% | 16,050 -299 | -2% | -$4.26K |
