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
851
$2.55M 0.03%
118,977
+507
852
$2.55M 0.03%
67,878
+417
853
$2.54M 0.03%
29,512
+1,215
854
$2.54M 0.03%
6,333
+70
855
$2.54M 0.03%
31,076
+352
856
$2.52M 0.03%
52,437
+592
857
$2.52M 0.03%
35,070
+111
858
$2.52M 0.03%
29,581
-413
859
$2.52M 0.03%
51,528
+641
860
$2.52M 0.03%
118,958
+953
861
$2.5M 0.03%
82,454
+700
862
$2.5M 0.03%
93,520
+732
863
$2.49M 0.03%
62,213
+685
864
$2.49M 0.03%
+10,988
865
$2.48M 0.03%
150,277
+1,243
866
$2.48M 0.03%
31,797
+402
867
$2.48M 0.03%
119,163
+1,415
868
$2.47M 0.03%
66,918
+1,137
869
$2.47M 0.03%
67,394
-4,138
870
$2.47M 0.03%
29,748
+155
871
$2.46M 0.03%
75,297
-1,445
872
$2.45M 0.03%
77,793
+552
873
$2.45M 0.03%
47,739
+547
874
$2.45M 0.03%
58,561
+1,050
875
$2.45M 0.03%
133,468
+1,636
33 34
35
36 37