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
726
$3.02M 0.03%
49,118
+862
727
$3.01M 0.03%
31,614
+1,267
728
$3.01M 0.03%
69,021
-635
729
$3.01M 0.03%
83,365
+624
730
$3.01M 0.03%
41,125
+550
731
$3.01M 0.03%
151,182
+5,787
732
$3M 0.03%
38,803
+555
733
$2.98M 0.03%
119,347
+1,268
734
$2.98M 0.03%
67,945
-26,424
735
$2.98M 0.03%
35,698
+823
736
$2.98M 0.03%
17,450
+187
737
$2.97M 0.03%
104,760
+2,286
738
$2.97M 0.03%
90,465
+1,019
739
$2.97M 0.03%
32,020
-938
740
$2.97M 0.03%
62,111
+889
741
$2.96M 0.03%
60,220
+646
742
$2.96M 0.03%
55,449
+805
743
$2.96M 0.03%
75,272
-66,353
744
$2.95M 0.03%
51,350
+440
745
$2.95M 0.03%
217,980
+2,320
746
$2.94M 0.03%
57,811
+615
747
$2.94M 0.03%
26,119
+193
748
$2.94M 0.03%
36,194
+546
749
$2.94M 0.03%
93,781
+3,813
750
$2.93M 0.03%
185,442
+2,508
28 29
30
31 32