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
776
$2.82M 0.03%
75,000
-25
777
$2.82M 0.03%
28,584
+365
778
$2.81M 0.03%
61,644
+380
779
$2.81M 0.03%
250,702
+184,380
780
$2.81M 0.03%
61,776
+1,198
781
$2.79M 0.03%
77,341
+857
782
$2.77M 0.03%
235,695
+2,690
783
$2.77M 0.03%
19,911
+1,270
784
$2.77M 0.03%
26,481
-316
785
$2.77M 0.03%
37,297
+389
786
$2.76M 0.03%
65,979
+337
787
$2.76M 0.03%
43,342
+347
788
$2.76M 0.03%
80,244
-3,154
789
$2.75M 0.03%
199,024
-1,983
790
$2.75M 0.03%
74,115
+798
791
$2.75M 0.03%
31,608
-1,052
792
$2.73M 0.03%
11,883
-105
793
$2.73M 0.03%
28,306
+63
794
$2.73M 0.03%
41,407
+399
795
$2.73M 0.03%
46,699
-990
796
$2.72M 0.03%
86,984
+927
797
$2.71M 0.03%
142,081
+2,866
798
$2.7M 0.03%
56,197
+64
799
$2.7M 0.03%
45,164
+253
800
$2.7M 0.03%
58,254
+28,087
30 31
32
33 34