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
1151
$1.49M 0.02%
36,764
+165
1152
$1.49M 0.02%
10,253
+180
1153
$1.49M 0.02%
145,597
+2,285
1154
$1.48M 0.02%
23,024
-397
1155
$1.48M 0.02%
80,268
-647
1156
$1.48M 0.02%
44,683
+278
1157
$1.48M 0.02%
3,794
+45
1158
$1.48M 0.02%
74,232
+410
1159
$1.48M 0.02%
27,081
+150
1160
$1.47M 0.02%
36,657
-65,407
1161
$1.47M 0.02%
40,383
+390
1162
$1.46M 0.02%
71,800
+828
1163
$1.46M 0.02%
114,096
+1,248
1164
$1.46M 0.02%
42,224
+230
1165
$1.45M 0.02%
177,645
+1,067
1166
$1.44M 0.02%
43,205
+215
1167
$1.44M 0.02%
19,624
+105
1168
$1.43M 0.02%
45,474
+989
1169
$1.43M 0.02%
193,754
+1,233
1170
$1.43M 0.02%
172,539
+1,834
1171
$1.43M 0.02%
93,054
+1,338
1172
$1.42M 0.02%
65,007
+711
1173
$1.42M 0.02%
164,995
+2,251
1174
$1.42M 0.02%
30,866
+234
1175
$1.42M 0.02%
212,488
-12,453
45 46
47
48 49