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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 18,709 +4,064 | +28% | +$49.5K | |||
| $227K | 0% | 17,713 -133 | -0.8% | -$1.71K | |||
| $227K | 0% | 12,201 -142 | -1% | -$2.64K | |||
| $227K | 0% | 84 -1 | -1% | -$2.7K | |||
| $226K | 0% | 82,921 -298 | -0.4% | -$814 | |||
| $225K | 0% | 7,028 | New | +$225K | |||
| $224K | 0% | 42,596 -462 | -1% | -$2.43K | |||
| $224K | 0% | 18,409 -101 | -0.6% | -$1.23K | |||
| $223K | 0% | 6,942 -99 | -1% | -$3.19K | |||
| $223K | 0% | 2,980 -38 | -1% | -$2.85K | |||
| $223K | 0% | 5,746 -39 | -0.7% | -$1.51K | |||
| $222K | 0% | 24,122 -284 | -1% | -$2.61K | |||
| $222K | 0% | 11,991 | New | +$222K | |||
| $222K | 0% | 4,402 -52 | -1% | -$2.62K | |||
| $221K | 0% | 8,564 -43 | -0.5% | -$1.11K | |||
| $221K | 0% | 3,815 +176 | +5% | +$10.2K | |||
| $221K | 0% | 3,510 -41 | -1% | -$2.58K | |||
| $221K | 0% | 10,719 -115 | -1% | -$2.37K | |||
| $221K | 0% | 49,528 -585 | -1% | -$2.61K | |||
| $221K | 0% | 30,365 +6,548 | +27% | +$47.6K | |||
| $220K | 0% | 8,627 | New | +$220K | |||
| $220K | 0% | 6,477 -136 | -2% | -$4.63K | |||
| $220K | 0% | 29,560 -372 | -1% | -$2.76K | |||
| $219K | 0% | 11,534 -111 | -1% | -$2.11K | |||
| $219K | 0% | 27,714 -307 | -1% | -$2.42K |
