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
826
$2.6M 0.03%
48,485
+612
827
$2.6M 0.03%
27,201
+152
828
$2.6M 0.03%
40,161
+292
829
$2.6M 0.03%
240,775
+2,391
830
$2.6M 0.03%
6,170
+121
831
$2.6M 0.03%
58,668
+875
832
$2.59M 0.03%
39,606
+631
833
$2.59M 0.03%
132,275
+1,673
834
$2.59M 0.03%
118,531
+13,707
835
$2.58M 0.03%
141,008
+1,836
836
$2.58M 0.03%
51,980
+665
837
$2.58M 0.03%
168,723
+1,992
838
$2.58M 0.03%
66,432
+367
839
$2.57M 0.03%
41,774
+294
840
$2.57M 0.03%
24,241
-203
841
$2.57M 0.03%
63,840
+614
842
$2.57M 0.03%
186,657
+1,063
843
$2.57M 0.03%
175,678
+978
844
$2.57M 0.03%
21,164
+248
845
$2.56M 0.03%
130,278
+2,232
846
$2.56M 0.03%
102,672
+1,418
847
$2.55M 0.03%
30,277
+197
848
$2.55M 0.03%
88,238
+771
849
$2.55M 0.03%
49,721
+756
850
$2.55M 0.03%
130,055
+719
32 33
34
35 36