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
651
$3.42M 0.04%
81,350
+637
652
$3.41M 0.04%
124,392
+1,683
653
$3.4M 0.04%
21,402
+77
654
$3.39M 0.04%
70,164
+659
655
$3.39M 0.04%
92,624
+698
656
$3.38M 0.04%
113,064
+1,206
657
$3.37M 0.04%
91,800
+898
658
$3.36M 0.04%
103,111
+1,149
659
$3.36M 0.04%
46,313
+502
660
$3.35M 0.04%
52,324
+19,031
661
$3.35M 0.04%
86,246
-496
662
$3.34M 0.04%
41,342
+519
663
$3.34M 0.04%
59,312
+377
664
$3.33M 0.04%
158,548
+921
665
$3.33M 0.04%
40,297
+313
666
$3.33M 0.04%
27,247
+497
667
$3.32M 0.04%
+25,920
668
$3.32M 0.04%
124,150
+841
669
$3.32M 0.04%
288,084
+4,280
670
$3.3M 0.04%
62,639
+686
671
$3.3M 0.04%
280,720
-63,513
672
$3.29M 0.04%
37,782
+757
673
$3.28M 0.04%
47,189
+2,613
674
$3.27M 0.04%
58,035
+2,001
675
$3.27M 0.04%
+25,971
25 26
27
28 29