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
926
$2.25M 0.03%
64,378
+862
927
$2.25M 0.03%
68,047
+945
928
$2.24M 0.03%
36,488
+413
929
$2.24M 0.03%
8,582
-75
930
$2.23M 0.03%
27,289
+412
931
$2.23M 0.03%
9,951
-155
932
$2.23M 0.03%
174,468
+2,106
933
$2.22M 0.03%
63,882
+804
934
$2.22M 0.03%
105,806
+562
935
$2.22M 0.03%
72,378
+400
936
$2.22M 0.03%
37,965
+403
937
$2.22M 0.03%
70,622
+8,108
938
$2.21M 0.03%
59,797
+748
939
$2.21M 0.03%
30,769
+5,167
940
$2.2M 0.03%
40,745
+542
941
$2.2M 0.03%
37,658
+580
942
$2.2M 0.03%
21,246
-299
943
$2.19M 0.03%
46,789
+405
944
$2.19M 0.03%
52,237
+315
945
$2.18M 0.03%
3,158
+32
946
$2.18M 0.03%
47,231
+525
947
$2.16M 0.03%
70,017
+602
948
$2.16M 0.03%
112,176
+732
949
$2.16M 0.03%
22,671
+268
950
$2.15M 0.02%
72,000
+400
36 37
38
39 40