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
1101
$1.62M 0.02%
52,781
+455
1102
$1.62M 0.02%
22,801
-733
1103
$1.62M 0.02%
+20,400
1104
$1.62M 0.02%
85,610
-3,518
1105
$1.61M 0.02%
139,353
+1,667
1106
$1.61M 0.02%
9,819
-275
1107
$1.61M 0.02%
33,231
+303
1108
$1.61M 0.02%
67,679
+420
1109
$1.6M 0.02%
29,082
+375
1110
$1.6M 0.02%
83,364
+4,467
1111
$1.59M 0.02%
53,283
+742
1112
$1.59M 0.02%
49,166
+313
1113
$1.59M 0.02%
47,920
+257
1114
$1.59M 0.02%
58,195
+390
1115
$1.59M 0.02%
96,048
+1,106
1116
$1.58M 0.02%
62,807
-325
1117
$1.58M 0.02%
28,385
-31,761
1118
$1.58M 0.02%
80,203
+1,093
1119
$1.58M 0.02%
61,361
+597
1120
$1.57M 0.02%
288,981
+5,284
1121
$1.57M 0.02%
19,242
+104
1122
$1.57M 0.02%
129,956
+734
1123
$1.57M 0.02%
+43,986
1124
$1.57M 0.02%
226,479
+1,254
1125
$1.56M 0.02%
29,577
+173
43 44
45
46 47