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
801
$2.69M 0.03%
25,552
+375
802
$2.69M 0.03%
+142,256
803
$2.69M 0.03%
53,207
+656
804
$2.69M 0.03%
81,259
+548
805
$2.68M 0.03%
44,929
+510
806
$2.68M 0.03%
94,261
+523
807
$2.67M 0.03%
94,812
+1,092
808
$2.67M 0.03%
56,688
-537
809
$2.67M 0.03%
49,293
+448
810
$2.67M 0.03%
136,587
+1,475
811
$2.67M 0.03%
687,530
+5,026
812
$2.67M 0.03%
311,895
+2,077
813
$2.66M 0.03%
36,160
-345
814
$2.65M 0.03%
160,023
+1,793
815
$2.65M 0.03%
40,561
+371
816
$2.65M 0.03%
1,888
+16
817
$2.64M 0.03%
36,608
+455
818
$2.64M 0.03%
29,804
+367
819
$2.64M 0.03%
87,735
+932
820
$2.63M 0.03%
44,514
+103
821
$2.63M 0.03%
16,245
+2,443
822
$2.63M 0.03%
48,489
+290
823
$2.62M 0.03%
36,900
+402
824
$2.62M 0.03%
119,652
+1,253
825
$2.61M 0.03%
+77,259
31 32
33
34 35