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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 5,895 -72 | -1% | -$2.66K | |||
| $218K | 0% | 9,632 -127 | -1% | -$2.87K | |||
| $217K | 0% | 14,771 -242 | -2% | -$3.56K | |||
| $217K | 0% | 3,865 -12 | -0.3% | -$673 | |||
| $216K | 0% | 2,899 -42 | -1% | -$3.13K | |||
| $215K | 0% | 22,001 -292 | -1% | -$2.86K | |||
| $215K | 0% | 10,486 | New | +$215K | |||
| $215K | 0% | 49,915 -572 | -1% | -$2.46K | |||
| $215K | 0% | 15,916 -680 | -4% | -$9.17K | |||
| $214K | 0% | 14,539 -1,349 | -8% | -$19.9K | |||
| $214K | 0% | 16,557 -380 | -2% | -$4.91K | |||
| $213K | 0% | 9,800 | New | +$213K | |||
| $213K | 0% | 6,024 -120 | -2% | -$4.25K | |||
| $213K | 0% | 2,579 | New | +$213K | |||
| $212K | 0% | 43,543 -501 | -1% | -$2.44K | |||
| $212K | 0% | 21,003 -277 | -1% | -$2.79K | |||
| $212K | 0% | 4,679 -80 | -2% | -$3.62K | |||
| $211K | 0% | 6,019 -71 | -1% | -$2.49K | |||
| $210K | 0% | 11,637 +492 | +4% | +$8.89K | |||
| $210K | 0% | 7,763 -92 | -1% | -$2.49K | |||
| $208K | 0% | 24,297 | New | +$208K | |||
| $208K | 0% | 7,117 -93 | -1% | -$2.72K | |||
| $207K | 0% | 37,200 -711 | -2% | -$3.95K | |||
| $206K | 0% | 61,485 +3,559 | +6% | +$11.9K | |||
| $205K | 0% | 6,617 -24 | -0.4% | -$744 |
