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
1176
$1.42M 0.02%
31,212
+64
1177
$1.42M 0.02%
61,036
-1,472
1178
$1.41M 0.02%
28,310
+1,257
1179
$1.41M 0.02%
32,163
-353
1180
$1.41M 0.02%
26,881
+266
1181
$1.41M 0.02%
50,967
+470
1182
$1.41M 0.02%
120,796
-2,230
1183
$1.4M 0.02%
+22,083
1184
$1.4M 0.02%
85,978
+900
1185
$1.4M 0.02%
24,020
+391
1186
$1.39M 0.02%
25,756
-256
1187
$1.38M 0.02%
27,848
+164
1188
$1.38M 0.02%
49,447
-87
1189
$1.38M 0.02%
60,092
+773
1190
$1.38M 0.02%
16,731
+92
1191
$1.37M 0.02%
62,286
+466
1192
$1.37M 0.02%
25,573
+276
1193
$1.36M 0.02%
72,245
+425
1194
$1.35M 0.02%
365,294
+5,721
1195
$1.35M 0.02%
52,751
+645
1196
$1.35M 0.02%
24,052
-70,670
1197
$1.35M 0.02%
24,591
+267
1198
$1.35M 0.02%
39,870
+327
1199
$1.35M 0.02%
81,313
+3,664
1200
$1.34M 0.02%
22,850
+274
46 47
48
49 50