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
476
$4.62M 0.05%
48,798
+632
477
$4.61M 0.05%
42,714
+2,573
478
$4.6M 0.05%
37,730
-30,362
479
$4.6M 0.05%
16,393
-93
480
$4.6M 0.05%
200,316
+12,018
481
$4.6M 0.05%
99,620
+1,224
482
$4.59M 0.05%
40,574
+453
483
$4.57M 0.05%
185,496
-647
484
$4.55M 0.05%
91,259
+24,499
485
$4.55M 0.05%
101,992
+616
486
$4.55M 0.05%
52,238
-5
487
$4.55M 0.05%
90,185
+1,059
488
$4.54M 0.05%
14,539
+80
489
$4.54M 0.05%
20,218
+2,280
490
$4.5M 0.05%
9,305
-40
491
$4.49M 0.05%
23,816
+4
492
$4.49M 0.05%
133,842
+3,978
493
$4.47M 0.05%
37,164
+538
494
$4.45M 0.05%
120,448
+18,126
495
$4.44M 0.05%
186,192
+66,169
496
$4.43M 0.05%
166,466
+16,587
497
$4.43M 0.05%
199,379
+1,622
498
$4.42M 0.05%
53,399
-231
499
$4.4M 0.05%
82,633
+948
500
$4.39M 0.05%
93,206
-24,390
18 19
20
21 22