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
1001
$1.98M 0.02%
17,868
-270
1002
$1.97M 0.02%
23,289
+129
1003
$1.97M 0.02%
130,204
+896
1004
$1.97M 0.02%
14,684
-135
1005
$1.96M 0.02%
42,047
-752
1006
$1.96M 0.02%
46,981
+330
1007
$1.96M 0.02%
74,598
+420
1008
$1.96M 0.02%
94,234
-1,516
1009
$1.95M 0.02%
89,052
+754
1010
$1.95M 0.02%
68,574
-637
1011
$1.95M 0.02%
25,566
-54
1012
$1.95M 0.02%
112,663
+2,353
1013
$1.94M 0.02%
116,502
-1,250
1014
$1.94M 0.02%
66,749
+1,618
1015
$1.94M 0.02%
116,124
+721
1016
$1.94M 0.02%
40,153
+500
1017
$1.93M 0.02%
14,150
+150
1018
$1.93M 0.02%
32,589
+284
1019
$1.92M 0.02%
125,118
+734
1020
$1.91M 0.02%
49,054
+322
1021
$1.91M 0.02%
43,029
+564
1022
$1.91M 0.02%
42,207
+4,627
1023
$1.91M 0.02%
42,685
+394
1024
$1.91M 0.02%
29,900
+173
1025
$1.9M 0.02%
152,967
+1,003
39 40
41
42 43