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
601
$3.72M 0.04%
126,906
+1,398
602
$3.72M 0.04%
337,127
+2,003
603
$3.72M 0.04%
114,394
-718
604
$3.71M 0.04%
378,083
+7,779
605
$3.71M 0.04%
102,819
+777
606
$3.71M 0.04%
152,971
+1,193
607
$3.7M 0.04%
25,467
-551
608
$3.69M 0.04%
18,051
+198
609
$3.69M 0.04%
59,411
+3,523
610
$3.69M 0.04%
30,730
+153
611
$3.68M 0.04%
59,866
+73
612
$3.68M 0.04%
42,038
-984
613
$3.67M 0.04%
36,568
+390
614
$3.67M 0.04%
52,073
+6,441
615
$3.66M 0.04%
78,935
+483
616
$3.64M 0.04%
174,732
-268
617
$3.64M 0.04%
45,526
+563
618
$3.64M 0.04%
90,812
+1,642
619
$3.63M 0.04%
46,812
+662
620
$3.62M 0.04%
95,170
+1,237
621
$3.62M 0.04%
55,054
+823
622
$3.6M 0.04%
149,362
+1,801
623
$3.59M 0.04%
91,430
+823
624
$3.59M 0.04%
40,711
+501
625
$3.57M 0.04%
82,788
+93
23 24
25
26 27