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
1026
$1.9M 0.02%
123,746
+695
1027
$1.9M 0.02%
32,411
+202
1028
$1.9M 0.02%
64,528
-190
1029
$1.89M 0.02%
46,867
-217
1030
$1.88M 0.02%
56,169
+625
1031
$1.88M 0.02%
15,211
+130
1032
$1.88M 0.02%
33,040
+188
1033
$1.87M 0.02%
377,553
+2,298
1034
$1.87M 0.02%
216,961
+1,211
1035
$1.87M 0.02%
163,003
+1,361
1036
$1.86M 0.02%
40,535
+292
1037
$1.86M 0.02%
50,589
+240
1038
$1.86M 0.02%
16,055
-71
1039
$1.85M 0.02%
69,605
+491
1040
$1.85M 0.02%
41,066
-423
1041
$1.85M 0.02%
87,968
+1,282
1042
$1.84M 0.02%
42,180
-287
1043
$1.84M 0.02%
23,062
-221
1044
$1.83M 0.02%
70,708
+1,059
1045
$1.82M 0.02%
21,714
+170
1046
$1.82M 0.02%
127,260
+120
1047
$1.82M 0.02%
59,411
+607
1048
$1.81M 0.02%
115,691
+799
1049
$1.81M 0.02%
44,393
+504
1050
$1.81M 0.02%
162,135
+1,087
40 41
42
43 44