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 | |
|---|---|---|---|---|---|---|---|
| $85.1K | 0% | 55,626 +6,793 | +14% | +$10.4K | |||
| $84.8K | 0% | 20,087 +2,948 | +17% | +$12.4K | |||
| $84.4K | 0% | 71,506 +322 | +0.5% | +$380 | |||
| $83.1K | 0% | 18,185 -1,408 | -7% | -$6.44K | |||
| $82.9K | 0% | 27,192 -207 | -0.8% | -$631 | |||
| $80.3K | 0% | 29,100 -318 | -1% | -$878 | |||
| $77.9K | 0% | 10,789 +546 | +5% | +$3.94K | |||
| $77.9K | 0% | 70,143 +6,287 | +10% | +$6.98K | |||
| $75K | 0% | 13,840 -143 | -1% | -$775 | |||
| $75K | 0% | 27,075 +839 | +3% | +$2.32K | |||
| $74.6K | 0% | 11,609 -106 | -0.9% | -$682 | |||
| $74.3K | 0% | 47,954 -678 | -1% | -$1.05K | |||
| $71.8K | 0% | 32,497 -307 | -0.9% | -$678 | |||
| $71.3K | 0% | 34,781 +236 | +0.7% | +$484 | |||
| $70.1K | 0% | 16,162 -98 | -0.6% | -$425 | |||
| $68.9K | 0% | 63,764 -669 | -1% | -$723 | |||
| $68.7K | 0% | 12,675 -143 | -1% | -$775 | |||
| $67.5K | 0% | 10,768 -132 | -1% | -$828 | |||
| $67.2K | 0% | 12,267 -150 | -1% | -$822 | |||
| $67K | 0% | 13,007 -569 | -4% | -$2.93K | |||
| $66.2K | 0% | 48,307 -4,889 | -9% | -$6.7K | |||
| $65.2K | 0% | 107,850 -11,138 | -9% | -$6.74K | |||
| $60.7K | 0% | 41,313 -411 | -1% | -$604 | |||
| $59.1K | 0% | 35,156 -284 | -0.8% | -$477 | |||
| $59K | 0% | 14,927 -173 | -1% | -$683 |
