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
976
$2.06M 0.02%
152,794
+627
977
$2.06M 0.02%
170,682
+2,468
978
$2.05M 0.02%
32,171
+110
979
$2.04M 0.02%
74,528
-170
980
$2.04M 0.02%
34,265
+219
981
$2.04M 0.02%
58,383
+140
982
$2.04M 0.02%
45,798
+615
983
$2.03M 0.02%
21,096
-180
984
$2.03M 0.02%
79,754
+587
985
$2.02M 0.02%
42,434
-305
986
$2.02M 0.02%
+72,046
987
$2.02M 0.02%
49,954
+449
988
$2.01M 0.02%
15,864
+108
989
$2.01M 0.02%
127,092
-1,408
990
$2.01M 0.02%
118,746
-1,608
991
$2.01M 0.02%
122,518
+531
992
$2M 0.02%
55,884
+417
993
$2M 0.02%
101,432
-1,517
994
$2M 0.02%
80,699
+9,124
995
$2M 0.02%
26,403
+249
996
$2M 0.02%
53,267
-133
997
$1.99M 0.02%
55,425
+510
998
$1.99M 0.02%
40,271
+519
999
$1.98M 0.02%
14,954
-16,902
1000
$1.98M 0.02%
70,400
+514
38 39
40
41 42