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
876
$2.45M 0.03%
14,526
-16,287
877
$2.45M 0.03%
71,386
+442
878
$2.44M 0.03%
52,208
+362
879
$2.44M 0.03%
25,020
+193
880
$2.43M 0.03%
62,004
+452
881
$2.43M 0.03%
21,405
-324
882
$2.43M 0.03%
50,059
+1,063
883
$2.43M 0.03%
19,795
+227
884
$2.42M 0.03%
32,644
+226
885
$2.41M 0.03%
97,930
-650
886
$2.41M 0.03%
62,852
+1,429
887
$2.4M 0.03%
6,349
+97
888
$2.39M 0.03%
17,557
+89
889
$2.39M 0.03%
115,272
+822
890
$2.38M 0.03%
86,833
+937
891
$2.38M 0.03%
157,022
+2,064
892
$2.38M 0.03%
101,571
+587
893
$2.37M 0.03%
+19,225
894
$2.37M 0.03%
18,154
-225
895
$2.37M 0.03%
18,456
+145
896
$2.36M 0.03%
95,272
+978
897
$2.36M 0.03%
368,444
+4,854
898
$2.36M 0.03%
38,763
+245
899
$2.35M 0.03%
137,131
+96
900
$2.35M 0.03%
24,298
+178
34 35
36
37 38