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
1251
$1.2M 0.01%
10,736
-230
1252
$1.2M 0.01%
280,345
+145,175
1253
$1.19M 0.01%
184,214
+4,096
1254
$1.19M 0.01%
115,552
+1,435
1255
$1.19M 0.01%
37,594
+400
1256
$1.19M 0.01%
70,613
+667
1257
$1.19M 0.01%
30,038
+189
1258
$1.18M 0.01%
68,749
-651
1259
$1.18M 0.01%
15,746
+188
1260
$1.18M 0.01%
2,210
-2,894
1261
$1.18M 0.01%
+20,404
1262
$1.17M 0.01%
87,515
+952
1263
$1.17M 0.01%
78,906
+1,040
1264
$1.16M 0.01%
10,838
+23
1265
$1.16M 0.01%
490,717
+2,767
1266
$1.16M 0.01%
25,278
+263
1267
$1.16M 0.01%
82,158
+949
1268
$1.16M 0.01%
54,756
+1,422
1269
$1.15M 0.01%
5,257
+34
1270
$1.15M 0.01%
73,355
+411
1271
$1.15M 0.01%
19,292
-33,607
1272
$1.14M 0.01%
25,251
-165
1273
$1.14M 0.01%
74,032
-658
1274
$1.14M 0.01%
42,831
+504
1275
$1.14M 0.01%
53,962
-278
49 50
51
52 53