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
1351
$940K 0.01%
32,029
+329
1352
$938K 0.01%
74,948
+799
1353
$933K 0.01%
44,449
+338
1354
$933K 0.01%
51,184
+755
1355
$928K 0.01%
66,410
+619
1356
$927K 0.01%
53,834
-2,580
1357
$926K 0.01%
55,964
+352
1358
$926K 0.01%
58,355
+815
1359
$923K 0.01%
75,505
+1,398
1360
$922K 0.01%
30,022
-129
1361
$922K 0.01%
10,821
+285
1362
$911K 0.01%
19,686
-49
1363
$909K 0.01%
53,723
+340
1364
$906K 0.01%
35,759
-300
1365
$903K 0.01%
43,274
+361
1366
$903K 0.01%
47,541
+214
1367
$897K 0.01%
9,738
-256
1368
$897K 0.01%
20,783
-15
1369
$895K 0.01%
22,038
+116
1370
$895K 0.01%
21,361
-316
1371
$895K 0.01%
48,620
-407
1372
$893K 0.01%
96,254
+1,130
1373
$890K 0.01%
15,983
+88
1374
$890K 0.01%
100,386
+740
1375
$889K 0.01%
29,656
+371
53 54
55
56 57