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% |