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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 17,253 +1,385 | +9% | +$16.5K | |||
| $204K | 0% | 9,898 +88 | +0.9% | +$1.82K | |||
| $204K | 0% | 61,272 -386 | -0.6% | -$1.29K | |||
| $203K | 0% | 12,210 -149 | -1% | -$2.48K | |||
| $203K | 0% | 5,814 -68 | -1% | -$2.37K | |||
| $203K | 0% | 5,880 -386 | -6% | -$13.3K | |||
| $202K | 0% | 36,151 -420 | -1% | -$2.35K | |||
| $202K | 0% | 7,729 | New | +$202K | |||
| $202K | 0% | 24,182 -1,180 | -5% | -$9.88K | |||
| $202K | 0% | 13,468 -148 | -1% | -$2.22K | |||
| $202K | 0% | 15,818 -69 | -0.4% | -$880 | |||
| $201K | 0% | 12,091 -174 | -1% | -$2.9K | |||
| $201K | 0% | 12,700 -131 | -1% | -$2.07K | |||
| $200K | 0% | 59,279 +6 | +0% | +$20 | |||
| $200K | 0% | 13,036 +1,790 | +16% | +$27.5K | |||
| $199K | 0% | 16,097 -175 | -1% | -$2.17K | |||
| $199K | 0% | 11,285 -119 | -1% | -$2.1K | |||
| $199K | 0% | 17,642 -561 | -3% | -$6.32K | |||
| $198K | 0% | 27,039 -82 | -0.3% | -$601 | |||
| $198K | 0% | 36,236 +9,874 | +37% | +$53.9K | |||
| $197K | 0% | 27,727 -279 | -1% | -$1.98K | |||
| $197K | 0% | 31,749 -361 | -1% | -$2.24K | |||
| $196K | 0% | 13,358 -240 | -2% | -$3.53K | |||
| $196K | 0% | 26,992 -478 | -2% | -$3.47K | |||
| $196K | 0% | 10,093 -119 | -1% | -$2.31K |
