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
451
$4.8M 0.06%
60,396
+22,989
452
$4.78M 0.06%
59,982
+644
453
$4.78M 0.06%
61,570
-1,486
454
$4.77M 0.06%
29,801
-462
455
$4.75M 0.06%
148,872
-1,312
456
$4.74M 0.05%
72,612
+869
457
$4.74M 0.05%
82,138
+4,402
458
$4.72M 0.05%
98,835
-1,029
459
$4.72M 0.05%
50,380
+329
460
$4.71M 0.05%
354,741
+3,026
461
$4.71M 0.05%
80,510
+1,067
462
$4.71M 0.05%
92,556
+723
463
$4.7M 0.05%
17,507
-4,591
464
$4.7M 0.05%
84,274
+19,563
465
$4.68M 0.05%
14,957
-93
466
$4.68M 0.05%
219,016
+3,505
467
$4.68M 0.05%
250,372
-216,636
468
$4.68M 0.05%
117,409
+1,290
469
$4.67M 0.05%
33,196
+437
470
$4.67M 0.05%
39,614
-292
471
$4.66M 0.05%
262,740
+69,035
472
$4.66M 0.05%
49,199
+2,343
473
$4.64M 0.05%
75,161
-45,059
474
$4.63M 0.05%
301,180
+161,930
475
$4.63M 0.05%
206,682
+2,316
17 18
19
20 21