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
426
$4.98M 0.06%
35,005
+3,578
427
$4.97M 0.06%
57,755
-685
428
$4.96M 0.06%
28,770
+325
429
$4.96M 0.06%
104,385
+19,240
430
$4.96M 0.06%
45,081
+414
431
$4.95M 0.06%
92,327
-13,344
432
$4.94M 0.06%
58,963
+553
433
$4.94M 0.06%
105,634
+1,545
434
$4.94M 0.06%
37,140
+2,443
435
$4.93M 0.06%
44,975
-26,077
436
$4.93M 0.06%
32,033
-297
437
$4.9M 0.06%
152,823
-25,599
438
$4.88M 0.06%
59,211
+609
439
$4.88M 0.06%
64,372
-13,430
440
$4.88M 0.06%
40,615
+576
441
$4.87M 0.06%
47,553
+508
442
$4.87M 0.06%
161,301
-124,035
443
$4.86M 0.06%
36,129
-705
444
$4.85M 0.06%
138,878
-1,004
445
$4.84M 0.06%
21,539
-80
446
$4.83M 0.06%
143,315
+905
447
$4.83M 0.06%
41,649
+24
448
$4.83M 0.06%
39,987
+425
449
$4.83M 0.06%
49,189
-7,962
450
$4.82M 0.06%
79,473
-183
16 17
18
19 20