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
1276
$1.14M 0.01%
45,880
+153
1277
$1.14M 0.01%
34,950
-219
1278
$1.14M 0.01%
+42,796
1279
$1.14M 0.01%
26,904
-4,246
1280
$1.14M 0.01%
49,213
+553
1281
$1.14M 0.01%
57,730
+441
1282
$1.14M 0.01%
28,953
+271
1283
$1.13M 0.01%
38,665
-800
1284
$1.13M 0.01%
49,770
-4,335
1285
$1.13M 0.01%
74,162
+459
1286
$1.13M 0.01%
30,881
-2,039
1287
$1.13M 0.01%
182,795
+899
1288
$1.13M 0.01%
9,926
-201
1289
$1.12M 0.01%
95,297
+521
1290
$1.12M 0.01%
30,077
-49,903
1291
$1.11M 0.01%
196,328
+2,233
1292
$1.11M 0.01%
33,829
+606
1293
$1.11M 0.01%
95,867
-2,846
1294
$1.11M 0.01%
31,455
+224
1295
$1.11M 0.01%
40,836
+226
1296
$1.11M 0.01%
39,576
+131
1297
$1.11M 0.01%
132,753
+787
1298
$1.11M 0.01%
68,298
+842
1299
$1.11M 0.01%
38,111
+216
1300
$1.1M 0.01%
32,144
+250
50 51
52
53 54