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
676
$3.25M 0.04%
31,456
+516
677
$3.25M 0.04%
46,881
+194
678
$3.25M 0.04%
51,883
+43
679
$3.24M 0.04%
107,041
+1,478
680
$3.24M 0.04%
152,095
-640
681
$3.23M 0.04%
312,489
+1,813
682
$3.23M 0.04%
55,474
+706
683
$3.22M 0.04%
64,756
+1,012
684
$3.22M 0.04%
50,768
+540
685
$3.21M 0.04%
19,947
+250
686
$3.21M 0.04%
29,440
-230
687
$3.2M 0.04%
32,812
+122
688
$3.2M 0.04%
36,938
+393
689
$3.19M 0.04%
66,876
+608
690
$3.19M 0.04%
30,370
+485
691
$3.19M 0.04%
100,970
-126
692
$3.18M 0.04%
48,169
+522
693
$3.17M 0.04%
17,946
+206
694
$3.16M 0.04%
94,584
+774
695
$3.16M 0.04%
113,817
+785
696
$3.15M 0.04%
88,325
+490
697
$3.15M 0.04%
29,149
+343
698
$3.14M 0.04%
61,847
+702
699
$3.12M 0.04%
37,467
+473
700
$3.11M 0.04%
22,980
-197
26 27
28
29 30