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
1051
$1.79M 0.02%
86,417
+1,197
1052
$1.79M 0.02%
32,897
+778
1053
$1.79M 0.02%
41,261
-662
1054
$1.79M 0.02%
40,102
+381
1055
$1.78M 0.02%
26,831
+154
1056
$1.78M 0.02%
50,810
-3,147
1057
$1.78M 0.02%
46,149
+490
1058
$1.78M 0.02%
115,686
+1,505
1059
$1.77M 0.02%
56,476
+667
1060
$1.77M 0.02%
77,413
+483
1061
$1.77M 0.02%
61,890
+109
1062
$1.77M 0.02%
26,164
+155
1063
$1.76M 0.02%
27,820
-309
1064
$1.76M 0.02%
51,594
-2,593
1065
$1.75M 0.02%
48,810
+577
1066
$1.75M 0.02%
51,105
-72
1067
$1.75M 0.02%
84,739
+1,286
1068
$1.74M 0.02%
151,356
-2,059
1069
$1.74M 0.02%
44,992
+34
1070
$1.74M 0.02%
41,438
+51
1071
$1.73M 0.02%
52,712
+234
1072
$1.73M 0.02%
56,466
+959
1073
$1.72M 0.02%
28,176
+225
1074
$1.72M 0.02%
93,757
+431
1075
$1.72M 0.02%
49,218
+53
41 42
43
44 45