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
1451
$608K 0.01%
29,113
+252
1452
$601K 0.01%
6,162
-492
1453
$599K 0.01%
26,115
-33
1454
$593K 0.01%
88,577
+535
1455
$591K 0.01%
28,371
+201
1456
$587K 0.01%
27,334
+105
1457
$582K 0.01%
35,425
+196
1458
$569K 0.01%
65,433
+889
1459
$568K 0.01%
43,262
+444
1460
$560K 0.01%
491,451
+3,824
1461
$558K 0.01%
60,830
+868
1462
$552K 0.01%
43,525
+833
1463
$551K 0.01%
111,680
+1,864
1464
$549K 0.01%
27,194
+127
1465
$539K 0.01%
28,202
+315
1466
$536K 0.01%
57,125
+1,374
1467
$536K 0.01%
88,082
+767
1468
$535K 0.01%
19,192
+353
1469
$533K 0.01%
77,153
+1,043
1470
$526K 0.01%
18,928
+462
1471
$523K 0.01%
52,380
-1,170
1472
$519K 0.01%
28,519
+310
1473
$518K 0.01%
13,620
+101
1474
$514K 0.01%
44,497
+347
1475
$507K 0.01%
16,397
+60
57 58
59
60 61