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
1376
$888K 0.01%
30,512
+258
1377
$887K 0.01%
715,458
+5,164
1378
$882K 0.01%
21,498
+200
1379
$882K 0.01%
23,806
+282
1380
$877K 0.01%
44,488
-34
1381
$871K 0.01%
13,051
+206
1382
$868K 0.01%
634,564
+5,368
1383
$866K 0.01%
37,088
+365
1384
$853K 0.01%
104,034
+610
1385
$850K 0.01%
27,624
+236
1386
$849K 0.01%
61,015
+831
1387
$842K 0.01%
41,583
+265
1388
$830K 0.01%
34,086
+299
1389
$821K 0.01%
34,715
+414
1390
$820K 0.01%
36,948
-23
1391
$814K 0.01%
70,796
+391
1392
$811K 0.01%
131,454
+1,035
1393
$808K 0.01%
38,345
+212
1394
$805K 0.01%
12,932
-336
1395
$802K 0.01%
40,465
+721
1396
$798K 0.01%
84,505
+493
1397
$795K 0.01%
89,548
+706
1398
$787K 0.01%
18,414
+170
1399
$786K 0.01%
66,127
+582
1400
$784K 0.01%
61,785
+422
54 55
56
57 58