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
401
$5.26M 0.06%
79,932
+767
402
$5.22M 0.06%
183,210
+99,049
403
$5.22M 0.06%
92,985
+284
404
$5.21M 0.06%
121,638
+784
405
$5.2M 0.06%
285,400
-71,685
406
$5.18M 0.06%
38,036
-1,482
407
$5.17M 0.06%
77,248
+1,039
408
$5.17M 0.06%
40,058
+10,390
409
$5.16M 0.06%
39,562
+355
410
$5.13M 0.06%
79,529
-26,279
411
$5.12M 0.06%
34,719
-2,290
412
$5.08M 0.06%
255,561
+1,554
413
$5.08M 0.06%
85,324
+629
414
$5.07M 0.06%
56,669
-1,472
415
$5.07M 0.06%
48,462
+593
416
$5.03M 0.06%
73,980
+1,023
417
$5.03M 0.06%
30,710
+373
418
$5.03M 0.06%
112,248
+994
419
$5.02M 0.06%
161,698
+1,010
420
$5.02M 0.06%
35,385
+756
421
$5.02M 0.06%
424,772
+6,130
422
$5.01M 0.06%
50,157
+370
423
$5.01M 0.06%
62,103
+951
424
$5M 0.06%
252,620
+22,757
425
$4.99M 0.06%
286,264
+12,628
15 16
17
18 19