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
751
$2.93M 0.03%
54,732
+473
752
$2.93M 0.03%
40,545
+448
753
$2.92M 0.03%
118,454
+1,645
754
$2.92M 0.03%
57,248
+371
755
$2.92M 0.03%
148,067
+2,003
756
$2.91M 0.03%
8,778
-59
757
$2.9M 0.03%
164,770
+4,816
758
$2.9M 0.03%
31,571
+310
759
$2.9M 0.03%
63,199
+708
760
$2.9M 0.03%
106,106
+668
761
$2.9M 0.03%
25,063
-3,738
762
$2.88M 0.03%
51,491
+695
763
$2.88M 0.03%
33,851
-263
764
$2.87M 0.03%
44,465
+256
765
$2.86M 0.03%
19,959
+118
766
$2.86M 0.03%
111,588
+1,008
767
$2.86M 0.03%
115,358
-446
768
$2.86M 0.03%
70,262
+588
769
$2.86M 0.03%
119,002
-940
770
$2.85M 0.03%
98,877
+1,161
771
$2.85M 0.03%
44,300
-46,452
772
$2.84M 0.03%
55,576
+782
773
$2.84M 0.03%
59,748
+499
774
$2.84M 0.03%
57,136
+291
775
$2.83M 0.03%
71,157
+396
29 30
31
32 33