ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.36M
3
+$7.93M
4
DOW icon
Dow Inc
DOW
+$7.02M
5
ATO icon
Atmos Energy
ATO
+$6.09M

Top Sells

1
+$12.7M
2
+$8.57M
3
+$7.51M
4
NEE icon
NextEra Energy
NEE
+$7.42M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.38M

Sector Composition

1 Technology 16.85%
2 Financials 15.4%
3 Healthcare 12.1%
4 Industrials 11.62%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.06M 0.07%
34,020
+474
352
$6.04M 0.07%
85,858
+11,103
353
$6.01M 0.07%
189,476
+27,693
354
$6.01M 0.07%
27,828
+331
355
$6M 0.07%
81,888
-375
356
$5.99M 0.07%
52,385
-10,051
357
$5.98M 0.07%
106,707
+9,524
358
$5.98M 0.07%
113,885
-48,409
359
$5.98M 0.07%
163,702
+12,675
360
$5.97M 0.07%
124,370
+1,703
361
$5.96M 0.07%
124,394
-282
362
$5.96M 0.07%
286,484
-68,285
363
$5.94M 0.07%
49,065
+438
364
$5.91M 0.07%
265,587
+4,301
365
$5.91M 0.07%
271,379
+148,638
366
$5.89M 0.07%
131,326
+24,536
367
$5.82M 0.07%
74,806
+5,060
368
$5.82M 0.07%
41,414
+285
369
$5.81M 0.07%
95,131
+602
370
$5.8M 0.07%
30,837
+392
371
$5.77M 0.07%
112,474
+26,289
372
$5.77M 0.07%
496,906
+70,932
373
$5.75M 0.07%
265,020
-83,788
374
$5.73M 0.07%
105,756
+1,183
375
$5.73M 0.07%
109,948
+1,476
13 14
15
16 17