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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 11,799 -64 | -0.5% | -$742 | |||
| $136K | 0% | 12,232 +60 | +0.5% | +$669 | |||
| $136K | 0% | 24,666 -294 | -1% | -$1.62K | |||
| $136K | 0% | 45,984 -540 | -1% | -$1.59K | |||
| $135K | 0% | 11,510 -238 | -2% | -$2.8K | |||
| $135K | 0% | 14,608 -1,314 | -8% | -$12.1K | |||
| $133K | 0% | 29,315 -2,916 | -9% | -$13.2K | |||
| $132K | 0% | 18,727 +1,615 | +9% | +$11.4K | |||
| $132K | 0% | 16,749 -179 | -1% | -$1.41K | |||
| $131K | 0% | 39,313 | New | +$131K | |||
| $130K | 0% | 22,459 -252 | -1% | -$1.46K | |||
| $128K | 0% | 20,004 +989 | +5% | +$6.32K | |||
| $128K | 0% | 27,800 -9,946 | -26% | -$45.7K | |||
| $127K | 0% | 23,580 | New | +$127K | |||
| $126K | 0% | 14,525 +2,899 | +25% | +$25.2K | |||
| $126K | 0% | 18,764 +7,476 | +66% | +$50.3K | |||
| $126K | 0% | 15,902 -1,471 | -8% | -$11.7K | |||
| $126K | 0% | 31,372 -1,069 | -3% | -$4.29K | |||
| $123K | 0% | 20,567 +3,142 | +18% | +$18.8K | |||
| $122K | 0% | 14,489 -171 | -1% | -$1.44K | |||
| $121K | 0% | 35,919 -322 | -0.9% | -$1.08K | |||
| $121K | 0% | 11,057 -211 | -2% | -$2.3K | |||
| $120K | 0% | 24,856 -308 | -1% | -$1.49K | |||
| $120K | 0% | 24,345 -265 | -1% | -$1.3K | |||
| $120K | 0% | 13,504 -80 | -0.6% | -$709 |
