ASRS
Arizona State Retirement System Portfolio holdings
AUM $15.7B
AUM
$15.7B
AUM Growth
-$652M (-4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
1.18%
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 | $2.15M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0% | 17,033 | New | +$56.6K | |||
| $56.3K | 0% | 10,088 | New | +$56.3K | |||
| $50.2K | 0% | 16,955 -2,153 | -11% | -$6.37K | |||
| $48K | 0% | 37,774 -473 | -1% | -$601 | |||
| $47K | 0% | 27,575 +2,204 | +9% | +$3.76K | |||
| $41.7K | 0% | 27,602 -4,957 | -15% | -$7.49K | |||
| $38.4K | 0% | 19,875 -20 | -0.1% | -$39 | |||
| $38.2K | 0% | 13,234 -2,046 | -13% | -$5.91K | |||
| $30K | 0% | 14,353 -204 | -1% | -$426 | |||
| $18.9K | 0% | 13,965 -131 | -0.9% | -$177 | |||
| $4.45K | 0% | 17,903 | – | – | |||
| $0 | 0% | 0 -10,814 | Closed | -$656K | |||
| $0 | 0% | 0 -5,253 | Closed | -$742K | |||
| $0 | 0% | 0 -12,075 | Closed | -$169K | |||
| $0 | 0% | 0 -38,364 | Closed | -$2.15M | |||
| $0 | 0% | 0 -14,017 | Closed | -$662K | |||
| $0 | 0% | 0 -12,418 | Closed | -$761K | |||
| $0 | 0% | 0 -73,323 | Closed | -$1.04M | |||
| $0 | 0% | 0 -18,507 | Closed | -$229K | |||
| $0 | 0% | 0 -28,723 | Closed | -$87.3K | |||
| $0 | 0% | 0 -35,671 | Closed | -$1.8M | |||
| $0 | 0% | 0 -36,968 | Closed | -$642K | |||
| $0 | 0% | 0 -39,425 | Closed | -$391K | |||
| $0 | 0% | 0 -15,196 | Closed | -$776K | |||
| $0 | 0% | 0 -83,186 | Closed | -$394K |
