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
551
$4.05M 0.05%
53,222
-160
552
$4.04M 0.05%
218,421
-1,688
553
$4M 0.05%
42,956
+344
554
$4M 0.05%
114,311
+35
555
$4M 0.05%
51,355
-1,562
556
$3.99M 0.05%
28,964
+319
557
$3.99M 0.05%
48,400
-32,574
558
$3.99M 0.05%
102,988
+33,626
559
$3.99M 0.05%
43,519
+638
560
$3.96M 0.05%
49,038
-893
561
$3.96M 0.05%
21,952
+1,047
562
$3.95M 0.05%
184,228
-16,542
563
$3.95M 0.05%
31,044
+319
564
$3.95M 0.05%
108,212
+6,803
565
$3.94M 0.05%
70,614
+324
566
$3.93M 0.05%
213,550
+39,539
567
$3.92M 0.05%
72,318
+18
568
$3.92M 0.05%
345,994
+5,573
569
$3.92M 0.05%
47,258
+2,522
570
$3.92M 0.05%
44,961
+170
571
$3.91M 0.05%
45,357
+1,647
572
$3.91M 0.05%
85,083
-48,496
573
$3.91M 0.05%
107,232
+7,843
574
$3.91M 0.05%
46,554
+405
575
$3.9M 0.05%
28,750
+399
21 22
23
24 25