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
901
$2.35M 0.03%
55,559
+884
902
$2.35M 0.03%
89,593
-7,627
903
$2.35M 0.03%
24,582
-399
904
$2.34M 0.03%
99,665
+2,021
905
$2.33M 0.03%
43,880
+936
906
$2.33M 0.03%
48,393
-53,126
907
$2.32M 0.03%
38,321
+512
908
$2.32M 0.03%
54,023
+304
909
$2.31M 0.03%
7,200
-19,860
910
$2.31M 0.03%
44,844
+624
911
$2.31M 0.03%
95,260
+777
912
$2.31M 0.03%
91,473
+1,224
913
$2.29M 0.03%
31,687
+280
914
$2.29M 0.03%
56,464
-3,150
915
$2.29M 0.03%
18,649
-69,953
916
$2.28M 0.03%
83,660
+558
917
$2.28M 0.03%
75,063
+703
918
$2.28M 0.03%
5,422
+78
919
$2.27M 0.03%
+32,437
920
$2.27M 0.03%
100,860
-1,171
921
$2.27M 0.03%
44,429
+697
922
$2.27M 0.03%
69,788
+1,031
923
$2.26M 0.03%
30,714
+344
924
$2.26M 0.03%
62,025
-1,030
925
$2.25M 0.03%
38,684
+543
35 36
37
38 39