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
501
$4.39M 0.05%
51,466
+400
502
$4.38M 0.05%
61,489
+514
503
$4.38M 0.05%
91,945
-3,804
504
$4.38M 0.05%
135,104
+3,560
505
$4.37M 0.05%
81,359
+1,313
506
$4.37M 0.05%
88,279
-33,821
507
$4.36M 0.05%
125,149
-1,587
508
$4.34M 0.05%
111,900
+2,435
509
$4.33M 0.05%
69,263
+750
510
$4.32M 0.05%
114,197
+2,112
511
$4.32M 0.05%
45,604
+352
512
$4.31M 0.05%
56,063
+7,320
513
$4.29M 0.05%
57,077
+348
514
$4.29M 0.05%
76,387
+2,266
515
$4.29M 0.05%
45,792
+560
516
$4.28M 0.05%
263,664
+103,120
517
$4.28M 0.05%
46,787
-16,761
518
$4.27M 0.05%
73,777
+873
519
$4.27M 0.05%
103,874
+596
520
$4.27M 0.05%
3,919
-2,034
521
$4.26M 0.05%
95,659
+681
522
$4.25M 0.05%
42,891
+541
523
$4.24M 0.05%
50,744
+446
524
$4.23M 0.05%
75,592
+835
525
$4.21M 0.05%
3,599
+36
19 20
21
22 23