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
1476
$504K 0.01%
30,198
+482
1477
$501K 0.01%
77,250
+1,234
1478
$497K 0.01%
29,185
-90
1479
$497K 0.01%
61,109
+528
1480
$489K 0.01%
183,141
+3,845
1481
$489K 0.01%
31,217
-675
1482
$481K 0.01%
36,622
+640
1483
$478K 0.01%
33,495
+340
1484
$475K 0.01%
516
+8
1485
$474K 0.01%
25,618
+225
1486
$468K 0.01%
40,034
+221
1487
$464K 0.01%
115,640
+1,092
1488
$454K 0.01%
41,311
+1,089
1489
$452K 0.01%
21,774
+325
1490
$450K 0.01%
39,122
+356
1491
$449K 0.01%
77,841
+561
1492
$440K 0.01%
35,687
+445
1493
$440K 0.01%
30,655
+866
1494
$432K 0.01%
20,018
+112
1495
$422K ﹤0.01%
10,420
-763
1496
$417K ﹤0.01%
30,194
-758
1497
$417K ﹤0.01%
27,716
-34
1498
$410K ﹤0.01%
22,578
+171
1499
$389K ﹤0.01%
32,450
-172
1500
$387K ﹤0.01%
19,949
+325
58 59
60
61 62