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
626
$3.55M 0.04%
+308,696
627
$3.54M 0.04%
173,122
+8,294
628
$3.53M 0.04%
148,268
+11,209
629
$3.52M 0.04%
266,360
+1,620
630
$3.52M 0.04%
96,064
-273
631
$3.51M 0.04%
128,392
+2,585
632
$3.51M 0.04%
87,533
+104
633
$3.5M 0.04%
122,606
+343
634
$3.49M 0.04%
77,147
-711
635
$3.49M 0.04%
38,804
+449
636
$3.49M 0.04%
158,953
+13,072
637
$3.47M 0.04%
138,746
-85,625
638
$3.47M 0.04%
38,754
+639
639
$3.47M 0.04%
73,674
+15,269
640
$3.47M 0.04%
149,076
-1,559
641
$3.46M 0.04%
37,974
+281
642
$3.46M 0.04%
148,726
+6,267
643
$3.45M 0.04%
38,239
+488
644
$3.45M 0.04%
25,123
-191
645
$3.45M 0.04%
40,289
+338
646
$3.45M 0.04%
87,590
+8,363
647
$3.44M 0.04%
79,064
+841
648
$3.43M 0.04%
41,874
-1,079
649
$3.42M 0.04%
101,555
+74,754
650
$3.42M 0.04%
228,881
+369
24 25
26
27 28