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
1301
$1.1M 0.01%
224,892
-3,908
1302
$1.1M 0.01%
+50,104
1303
$1.1M 0.01%
27,798
+365
1304
$1.09M 0.01%
90,218
+729
1305
$1.09M 0.01%
16,541
+178
1306
$1.09M 0.01%
118,811
+702
1307
$1.09M 0.01%
13,638
+80
1308
$1.08M 0.01%
30,254
-381
1309
$1.08M 0.01%
21,669
+147
1310
$1.08M 0.01%
64,178
+813
1311
$1.08M 0.01%
34,751
+664
1312
$1.07M 0.01%
43,997
-780
1313
$1.07M 0.01%
13,070
+273
1314
$1.07M 0.01%
27,217
+290
1315
$1.07M 0.01%
47,976
+273
1316
$1.06M 0.01%
21,018
+10
1317
$1.06M 0.01%
55,009
+474
1318
$1.06M 0.01%
39,285
+425
1319
$1.06M 0.01%
151,291
+2,197
1320
$1.05M 0.01%
59,443
+456
1321
$1.05M 0.01%
37,443
+565
1322
$1.04M 0.01%
6,772
-42
1323
$1.04M 0.01%
140,394
+1,133
1324
$1.04M 0.01%
67,214
+829
1325
$1.04M 0.01%
141,866
-550
51 52
53
54 55