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
576
$3.9M 0.05%
+147,077
577
$3.88M 0.04%
30,144
+15,864
578
$3.87M 0.04%
216,272
+1,833
579
$3.86M 0.04%
192,966
-210,366
580
$3.85M 0.04%
232,095
-288
581
$3.84M 0.04%
97,140
+679
582
$3.84M 0.04%
64,724
+377
583
$3.83M 0.04%
140,974
+1,362
584
$3.83M 0.04%
23,391
+314
585
$3.82M 0.04%
59,671
+1,703
586
$3.81M 0.04%
105,467
+30,002
587
$3.8M 0.04%
41,664
+517
588
$3.79M 0.04%
137,678
-3,507
589
$3.79M 0.04%
13,847
-129
590
$3.79M 0.04%
29,540
+405
591
$3.78M 0.04%
122,094
+23,264
592
$3.78M 0.04%
74,666
+515
593
$3.78M 0.04%
166,223
-1,321
594
$3.77M 0.04%
75,032
-45,371
595
$3.77M 0.04%
76,450
+668
596
$3.76M 0.04%
23,351
+171
597
$3.75M 0.04%
45,578
+169
598
$3.74M 0.04%
13,633
-4,814
599
$3.73M 0.04%
141,652
-1,694
600
$3.73M 0.04%
41,400
-539
22 23
24
25 26