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
701
$3.11M 0.04%
75,258
+897
702
$3.11M 0.04%
133,521
+1,773
703
$3.11M 0.04%
137,428
+6,387
704
$3.09M 0.04%
26,675
-29,599
705
$3.09M 0.04%
63,344
-15,743
706
$3.09M 0.04%
39,127
+433
707
$3.09M 0.04%
36,830
+396
708
$3.08M 0.04%
84,052
+61,649
709
$3.08M 0.04%
26,780
+421
710
$3.08M 0.04%
106,365
+1,333
711
$3.08M 0.04%
39,432
+654
712
$3.07M 0.04%
39,452
+535
713
$3.07M 0.04%
97,534
+1,702
714
$3.06M 0.04%
31,340
-301
715
$3.05M 0.04%
12,119
+196
716
$3.05M 0.04%
64,851
+320
717
$3.05M 0.04%
313,731
+81
718
$3.05M 0.04%
84,989
+761
719
$3.04M 0.04%
159,924
+60,914
720
$3.04M 0.04%
84,918
-1,482
721
$3.04M 0.04%
92,991
+318
722
$3.04M 0.04%
177,322
+1,485
723
$3.03M 0.04%
98,490
+1,090
724
$3.03M 0.04%
77,039
-381
725
$3.02M 0.03%
52,504
+172
27 28
29
30 31