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
951
$2.14M 0.02%
202,174
+993
952
$2.14M 0.02%
81,227
+2,052
953
$2.14M 0.02%
31,575
+355
954
$2.13M 0.02%
51,931
+605
955
$2.13M 0.02%
31,105
+193
956
$2.13M 0.02%
26,372
+308
957
$2.13M 0.02%
+12,706
958
$2.12M 0.02%
69,763
+832
959
$2.12M 0.02%
126,235
-938
960
$2.11M 0.02%
154,579
-1,679
961
$2.11M 0.02%
32,051
+350
962
$2.11M 0.02%
101,341
+84
963
$2.11M 0.02%
14,174
+150
964
$2.1M 0.02%
49,719
-926
965
$2.09M 0.02%
13,266
+73
966
$2.08M 0.02%
24,715
+422
967
$2.08M 0.02%
31,465
+302
968
$2.08M 0.02%
104,449
+1,503
969
$2.08M 0.02%
26,273
-8
970
$2.08M 0.02%
29,162
+439
971
$2.08M 0.02%
107,661
-2,142
972
$2.08M 0.02%
25,040
-817
973
$2.08M 0.02%
46,534
-762
974
$2.07M 0.02%
108,745
+1,111
975
$2.07M 0.02%
68,196
+875
37 38
39
40 41