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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 23,620 -564 | -2% | -$4.15K | |||
| $172K | 0% | 22,860 -269 | -1% | -$2.02K | |||
| $169K | 0% | 25,964 -303 | -1% | -$1.97K | |||
| $168K | 0% | 31,099 -342 | -1% | -$1.85K | |||
| $168K | 0% | 19,274 -195 | -1% | -$1.7K | |||
| $167K | 0% | 13,289 -150 | -1% | -$1.89K | |||
| $166K | 0% | 25,617 -75 | -0.3% | -$486 | |||
| $164K | 0% | 12,265 -145 | -1% | -$1.94K | |||
| $164K | 0% | 13,613 -87 | -0.6% | -$1.05K | |||
| $164K | 0% | 33,868 -393 | -1% | -$1.9K | |||
| $162K | 0% | 97,883 -3,005 | -3% | -$4.99K | |||
| $162K | 0% | 10,017 -98 | -1% | -$1.58K | |||
| $161K | 0% | 19,731 +3,290 | +20% | +$26.8K | |||
| $160K | 0% | 69,749 +3,026 | +5% | +$6.96K | |||
| $159K | 0% | 26,355 +446 | +2% | +$2.7K | |||
| $159K | 0% | 18,203 +120 | +0.7% | +$1.05K | |||
| $159K | 0% | 16,690 -194 | -1% | -$1.85K | |||
| $158K | 0% | 59,584 -569 | -1% | -$1.51K | |||
| $158K | 0% | 47,669 -649 | -1% | -$2.16K | |||
| $158K | 0% | 10,353 -65 | -0.6% | -$991 | |||
| $157K | 0% | 21,892 -302 | -1% | -$2.17K | |||
| $156K | 0% | 22,708 -267 | -1% | -$1.83K | |||
| $155K | 0% | 18,027 -396 | -2% | -$3.41K | |||
| $155K | 0% | 54,115 | New | +$155K | |||
| $154K | 0% | 19,604 +5,010 | +34% | +$39.3K |
