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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,405 | Closed | -$266K | |||
| $0 | 0% | 0 -12,134 | Closed | -$184K | |||
| $0 | 0% | 0 -61,537 | Closed | -$404K | |||
| $0 | 0% | 0 -312,106 | Closed | -$1.6M | |||
| $0 | 0% | 0 -8,259 | Closed | -$2.06M | |||
| $0 | 0% | 0 -58,075 | Closed | -$1.82M | |||
| $0 | 0% | 0 -17,250 | Closed | -$1.88M | |||
| $0 | 0% | 0 -11,356 | Closed | -$1.5M | |||
| $0 | 0% | 0 -6,380 | Closed | -$255K | |||
| $0 | 0% | 0 -6,649 | Closed | -$206K | |||
| $0 | 0% | 0 -43,267 | Closed | -$1.48M | |||
| $0 | 0% | 0 -19,772 | Closed | -$37.4K | |||
| $0 | 0% | 0 -42,481 | Closed | -$90.5K | |||
| $0 | 0% | 0 -9,486 | Closed | -$223K | |||
| $0 | 0% | 0 -18,863 | Closed | -$31.3K | |||
| $0 | 0% | 0 -7,137 | Closed | -$264K | |||
| $0 | 0% | 0 -21,619 | Closed | -$18.5K | |||
| $0 | 0% | 0 -7,753 | Closed | -$221K | |||
| $0 | 0% | 0 -5,698 | Closed | -$200K | |||
| $0 | 0% | 0 -2,351 | Closed | -$240K | |||
| $0 | 0% | 0 -7,708 | Closed | -$224K | |||
| $0 | 0% | 0 -17,897 | Closed | -$67.3K | |||
| $0 | 0% | 0 -13,278 | Closed | -$65.5K | |||
| $0 | 0% | 0 -8,570 | Closed | -$235K | |||
| $0 | 0% | 0 -10,216 | Closed | -$237K |
