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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 10,733 -359 | -3% | -$6.51K | |||
| $195K | 0% | 24,844 -235 | -0.9% | -$1.84K | |||
| $192K | 0% | 31,117 -438 | -1% | -$2.7K | |||
| $191K | 0% | 11,718 -140 | -1% | -$2.28K | |||
| $190K | 0% | 20,988 +850 | +4% | +$7.68K | |||
| $189K | 0% | 13,183 -153 | -1% | -$2.19K | |||
| $189K | 0% | 11,984 +85 | +0.7% | +$1.34K | |||
| $189K | 0% | 12,510 -196 | -2% | -$2.96K | |||
| $189K | 0% | 12,593 +249 | +2% | +$3.73K | |||
| $188K | 0% | 21,590 | New | +$188K | |||
| $188K | 0% | 23,310 -94 | -0.4% | -$758 | |||
| $187K | 0% | 34,101 | New | +$187K | |||
| $184K | 0% | 24,426 -266 | -1% | -$2.01K | |||
| $184K | 0% | 30,432 +74 | +0.2% | +$447 | |||
| $183K | 0% | 16,963 -141 | -0.8% | -$1.52K | |||
| $183K | 0% | 17,501 +1,481 | +9% | +$15.5K | |||
| $183K | 0% | 60,666 +20,313 | +50% | +$61.1K | |||
| $181K | 0% | 15,258 +936 | +7% | +$11.1K | |||
| $181K | 0% | 17,041 -1,149 | -6% | -$12.2K | |||
| $180K | 0% | 12,349 -2 | -0% | -$29 | |||
| $179K | 0% | 23,006 -980 | -4% | -$7.61K | |||
| $178K | 0% | 23,907 | New | +$178K | |||
| $177K | 0% | 173,681 +358 | +0.2% | +$365 | |||
| $177K | 0% | 268,704 +7,471 | +3% | +$4.91K | |||
| $174K | 0% | 13,536 -148 | -1% | -$1.9K |
