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
1076
$1.71M 0.02%
34,096
+169
1077
$1.71M 0.02%
54,562
-425
1078
$1.71M 0.02%
+89,001
1079
$1.71M 0.02%
28,635
+344
1080
$1.71M 0.02%
69,719
+1,054
1081
$1.7M 0.02%
60,218
+752
1082
$1.7M 0.02%
60,459
+745
1083
$1.7M 0.02%
34,720
+522
1084
$1.7M 0.02%
49,015
-3,950
1085
$1.69M 0.02%
89,972
+828
1086
$1.69M 0.02%
43,883
-175
1087
$1.68M 0.02%
32,191
+369
1088
$1.68M 0.02%
61,214
-162
1089
$1.67M 0.02%
19,620
+111
1090
$1.67M 0.02%
103,796
+1,006
1091
$1.66M 0.02%
73,611
-130,148
1092
$1.66M 0.02%
103,337
+1,765
1093
$1.65M 0.02%
34,391
+369
1094
$1.65M 0.02%
181,013
+4,628
1095
$1.64M 0.02%
57,375
+318
1096
$1.64M 0.02%
22,071
-510
1097
$1.64M 0.02%
33,978
+455
1098
$1.63M 0.02%
53,762
+771
1099
$1.63M 0.02%
27,850
+234
1100
$1.63M 0.02%
46,280
+578
42 43
44
45 46