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
376
$5.72M 0.07%
155,698
+9,050
377
$5.71M 0.07%
103,111
-36,230
378
$5.71M 0.07%
32,050
+1,743
379
$5.7M 0.07%
45,863
+675
380
$5.69M 0.07%
169,901
+3,202
381
$5.69M 0.07%
160,923
-61,080
382
$5.66M 0.07%
45,683
+6,618
383
$5.6M 0.06%
65,198
+4,897
384
$5.54M 0.06%
207,946
+13,734
385
$5.51M 0.06%
28,866
+581
386
$5.51M 0.06%
105,010
-107,216
387
$5.5M 0.06%
63,939
+1,001
388
$5.45M 0.06%
81,738
-1,496
389
$5.43M 0.06%
45,428
+371
390
$5.41M 0.06%
55,358
-44,301
391
$5.41M 0.06%
73,285
+787
392
$5.4M 0.06%
78,503
-534
393
$5.39M 0.06%
77,119
+1,494
394
$5.38M 0.06%
107,616
+1,377
395
$5.37M 0.06%
130,770
+49,614
396
$5.32M 0.06%
131,216
+829
397
$5.3M 0.06%
37,526
+480
398
$5.3M 0.06%
35,626
+500
399
$5.27M 0.06%
51,424
+760
400
$5.27M 0.06%
237,041
-13,017
14 15
16
17 18