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
526
$4.21M 0.05%
+142,418
527
$4.2M 0.05%
20,684
+108
528
$4.19M 0.05%
43,417
+58
529
$4.19M 0.05%
37,756
+10,018
530
$4.18M 0.05%
182,893
+1,012
531
$4.18M 0.05%
120,614
-4,788
532
$4.17M 0.05%
11,569
+104
533
$4.17M 0.05%
63,724
+966
534
$4.15M 0.05%
24,399
-441
535
$4.15M 0.05%
26,586
+301
536
$4.14M 0.05%
62,352
+93
537
$4.14M 0.05%
+30,387
538
$4.13M 0.05%
73,331
+447
539
$4.13M 0.05%
114,101
+1,077
540
$4.13M 0.05%
19,174
-359
541
$4.12M 0.05%
63,004
+157
542
$4.12M 0.05%
34,670
+195
543
$4.12M 0.05%
102,935
+797
544
$4.11M 0.05%
121,138
+540
545
$4.1M 0.05%
41,019
+601
546
$4.1M 0.05%
56,449
-37,831
547
$4.09M 0.05%
45,188
+469
548
$4.09M 0.05%
79,285
+937
549
$4.09M 0.05%
54,793
+1,006
550
$4.08M 0.05%
48,377
-13,382
20 21
22
23 24