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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,380 | Closed | – | |||
| $0 | 0% | 0 -11,356 | Closed | – | |||
| $0 | 0% | 0 -17,250 | Closed | – | |||
| $0 | 0% | 0 -58,075 | Closed | – | |||
| $0 | 0% | 0 -8,259 | Closed | – | |||
| $0 | 0% | 0 -312,106 | Closed | – | |||
| $0 | 0% | 0 -61,537 | Closed | – | |||
| $0 | 0% | 0 -12,134 | Closed | – | |||
| $0 | 0% | 0 -10,405 | Closed | – | |||
| $0 | 0% | 0 -83,186 | Closed | – | |||
| $0 | 0% | 0 -43,267 | Closed | – | |||
| $0 | 0% | 0 -15,196 | Closed | – | |||
| $0 | 0% | 0 -39,425 | Closed | – | |||
| $0 | 0% | 0 -36,968 | Closed | – | |||
| $0 | 0% | 0 -35,671 | Closed | – | |||
| $0 | 0% | 0 -28,723 | Closed | – | |||
| $0 | 0% | 0 -18,507 | Closed | – | |||
| $0 | 0% | 0 -73,323 | Closed | – | |||
| $0 | 0% | 0 -12,418 | Closed | – | |||
| $0 | 0% | 0 -14,017 | Closed | – | |||
| $0 | 0% | 0 -38,364 | Closed | – | |||
| $0 | 0% | 0 -12,075 | Closed | – | |||
| $0 | 0% | 0 -5,253 | Closed | – | |||
| $0 | 0% | 0 -10,814 | Closed | – |
