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
1226
$1.27M 0.01%
29,614
-28,868
1227
$1.27M 0.01%
26,843
-386
1228
$1.26M 0.01%
75,007
+2,498
1229
$1.26M 0.01%
77,826
-9,684
1230
$1.25M 0.01%
35,759
+160
1231
$1.25M 0.01%
60,630
+916
1232
$1.25M 0.01%
172,767
+3,042
1233
$1.25M 0.01%
20,617
-984
1234
$1.24M 0.01%
11,692
+1,184
1235
$1.24M 0.01%
392,759
+4,060
1236
$1.24M 0.01%
41,833
+190
1237
$1.24M 0.01%
48,851
+249
1238
$1.24M 0.01%
103,213
+1,486
1239
$1.23M 0.01%
19,686
+215
1240
$1.23M 0.01%
166,338
+920
1241
$1.23M 0.01%
138,286
+38,391
1242
$1.22M 0.01%
42,183
-81
1243
$1.22M 0.01%
42,765
+310
1244
$1.22M 0.01%
142,879
+64,388
1245
$1.22M 0.01%
24,486
+90
1246
$1.22M 0.01%
73,996
+1,099
1247
$1.21M 0.01%
+7,116
1248
$1.21M 0.01%
52,318
+654
1249
$1.2M 0.01%
42,837
+270
1250
$1.2M 0.01%
20,520
+239
48 49
50
51 52