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
1201
$1.34M 0.02%
+5,500
1202
$1.34M 0.02%
87,581
+638
1203
$1.34M 0.02%
64,885
+792
1204
$1.34M 0.02%
133,449
+1,998
1205
$1.33M 0.02%
73,757
+455
1206
$1.33M 0.02%
44,411
-105
1207
$1.33M 0.02%
48,128
+450
1208
$1.32M 0.02%
38,059
+320
1209
$1.32M 0.02%
30,187
+238
1210
$1.32M 0.02%
37,168
-1,209
1211
$1.31M 0.02%
24,941
-210
1212
$1.31M 0.02%
19,795
+175
1213
$1.3M 0.02%
65,536
-609
1214
$1.3M 0.02%
39,869
+220
1215
$1.29M 0.01%
31,671
+308
1216
$1.29M 0.01%
312,262
+4,167
1217
$1.28M 0.01%
50,598
+299
1218
$1.28M 0.01%
22,533
-332
1219
$1.28M 0.01%
27,019
+417
1220
$1.28M 0.01%
177,169
+95,679
1221
$1.28M 0.01%
78,046
+1,203
1222
$1.28M 0.01%
63,837
+295
1223
$1.27M 0.01%
131,844
+2,021
1224
$1.27M 0.01%
133,657
+5,138
1225
$1.27M 0.01%
48,378
+268
47 48
49
50 51