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
1126
$1.56M 0.02%
57,992
+618
1127
$1.56M 0.02%
46,986
+183
1128
$1.56M 0.02%
76,188
-56,469
1129
$1.54M 0.02%
49,664
+417
1130
$1.53M 0.02%
48,492
-467
1131
$1.53M 0.02%
63,132
+672
1132
$1.53M 0.02%
105,243
+726
1133
$1.53M 0.02%
85,585
+1,119
1134
$1.53M 0.02%
50,269
+365
1135
$1.53M 0.02%
65,566
+711
1136
$1.52M 0.02%
18,734
+203
1137
$1.52M 0.02%
51,514
+311
1138
$1.52M 0.02%
16,262
-1,845
1139
$1.51M 0.02%
87,388
+5,290
1140
$1.51M 0.02%
26,575
+266
1141
$1.51M 0.02%
90,509
+908
1142
$1.51M 0.02%
124,645
+998
1143
$1.5M 0.02%
34,479
+405
1144
$1.5M 0.02%
59,826
-2,890
1145
$1.5M 0.02%
23,489
-151
1146
$1.5M 0.02%
32,702
+222
1147
$1.5M 0.02%
75,315
+935
1148
$1.49M 0.02%
14,948
+99
1149
$1.49M 0.02%
39,545
+437
1150
$1.49M 0.02%
77,366
+1,019
44 45
46
47 48