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 16.83%
2 Financials 15.4%
3 Healthcare 12.1%
4 Industrials 11.64%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$707K 0.01%
33,512
+186
1427
$697K 0.01%
49,025
+519
1428
$692K 0.01%
24,716
+248
1429
$692K 0.01%
11,926
+198
1430
$690K 0.01%
25,538
+86
1431
$689K 0.01%
48,658
+257
1432
$679K 0.01%
38,129
+442
1433
$677K 0.01%
37,879
+603
1434
$675K 0.01%
20,147
-44,369
1435
$673K 0.01%
35,372
+426
1436
$668K 0.01%
65,241
+288
1437
$659K 0.01%
39,654
+247
1438
$657K 0.01%
56,331
+870
1439
$651K 0.01%
60,347
+836
1440
$644K 0.01%
29,666
+4
1441
$640K 0.01%
20,855
+117
1442
$639K 0.01%
52,554
-150
1443
$637K 0.01%
20,001
-1,805
1444
$625K 0.01%
40,567
-593
1445
$625K 0.01%
29,177
+162
1446
$621K 0.01%
19,064
+227
1447
$618K 0.01%
19,413
+104
1448
$617K 0.01%
182,958
+6,395
1449
$615K 0.01%
20,113
+113
1450
$609K 0.01%
2,266
-32
56 57
58
59 60