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 -12,720 | Closed | -$40.6K | |||
| $0 | 0% | 0 -8,617 | Closed | -$260K | |||
| $0 | 0% | 0 -6,866 | Closed | -$217K | |||
| $0 | 0% | 0 -14,195 | Closed | -$127K | |||
| $0 | 0% | 0 -8,374 | Closed | -$312K | |||
| $0 | 0% | 0 -7,599 | Closed | -$203K | |||
| $0 | 0% | 0 -36,292 | Closed | -$109K | |||
| $0 | 0% | 0 -378 | Closed | -$215K | |||
| $0 | 0% | 0 -8,745 | Closed | -$228K | |||
| $0 | 0% | 0 -5,490 | Closed | -$228K | |||
| $0 | 0% | 0 -25,041 | Closed | -$78.9K | |||
| $0 | 0% | 0 -8,769 | Closed | -$207K | |||
| $0 | 0% | 0 -26,060 | Closed | -$160K | |||
| $0 | 0% | 0 -29,065 | Closed | -$95.9K | |||
| $0 | 0% | 0 -6,050 | Closed | -$211K | |||
| $0 | 0% | 0 -5,550 | Closed | -$231K | |||
| $0 | 0% | 0 -2,611 | Closed | -$227K | |||
| $0 | 0% | 0 -50,982 | Closed | -$114K | |||
| $0 | 0% | 0 -62,976 | Closed | -$46.5K | |||
| $0 | 0% | 0 -8,400 | Closed | -$233K | |||
| $0 | 0% | 0 -5,791 | Closed | -$218K | |||
| $0 | 0% | 0 -11,627 | Closed | -$75.6K | |||
| $0 | 0% | 0 -1,565 | Closed | -$206K | |||
| $0 | 0% | 0 -3,324 | Closed | -$217K | |||
| $0 | 0% | 0 -8,684 | Closed | -$215K |
