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
1326
$1.03M 0.01%
27,023
-120
1327
$1.03M 0.01%
33,314
+245
1328
$1.03M 0.01%
39,690
+291
1329
$1.02M 0.01%
21,633
+120
1330
$1.01M 0.01%
18,038
+179
1331
$1.01M 0.01%
89,538
+5,139
1332
$1.01M 0.01%
42,048
-404
1333
$1M 0.01%
21,545
+167
1334
$1M 0.01%
31,471
+180
1335
$999K 0.01%
43,971
+442
1336
$996K 0.01%
28,707
-600
1337
$989K 0.01%
73,325
-664
1338
$987K 0.01%
56,079
+452
1339
$987K 0.01%
41,568
+657
1340
$986K 0.01%
17,202
+176
1341
$982K 0.01%
63,626
+841
1342
$977K 0.01%
31,449
+68
1343
$974K 0.01%
16,871
+84
1344
$974K 0.01%
46,383
+237
1345
$971K 0.01%
51,379
+9
1346
$962K 0.01%
25,766
+212
1347
$962K 0.01%
46,886
+683
1348
$962K 0.01%
60,681
+750
1349
$958K 0.01%
24,966
-202
1350
$941K 0.01%
24,833
+168
52 53
54
55 56