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
1401
$783K 0.01%
25,205
+185
1402
$781K 0.01%
80,302
+1,589
1403
$777K 0.01%
17,314
+241
1404
$771K 0.01%
81,400
+450
1405
$771K 0.01%
29,548
+403
1406
$769K 0.01%
51,100
+873
1407
$767K 0.01%
44,294
+436
1408
$766K 0.01%
57,164
-281,001
1409
$765K 0.01%
86,043
+2,176
1410
$764K 0.01%
137,740
+941
1411
$761K 0.01%
25,728
+392
1412
$759K 0.01%
2,288
-40
1413
$754K 0.01%
146,415
+1,124
1414
$753K 0.01%
16,016
+238
1415
$748K 0.01%
46,691
+687
1416
$734K 0.01%
7,182
+283
1417
$733K 0.01%
81,755
+2,598
1418
$732K 0.01%
16,375
+214
1419
$730K 0.01%
25,038
+335
1420
$729K 0.01%
7,813
+60
1421
$723K 0.01%
40,257
-759
1422
$723K 0.01%
386,492
+2,832
1423
$719K 0.01%
4,692
+53
1424
$719K 0.01%
33,818
-50
1425
$708K 0.01%
53,051
+421
55 56
57
58 59