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
1501
$387K ﹤0.01%
78,130
+477
1502
$382K ﹤0.01%
78,181
+540
1503
$381K ﹤0.01%
61,675
+569
1504
$377K ﹤0.01%
27,767
+635
1505
$362K ﹤0.01%
33,982
-370
1506
$353K ﹤0.01%
20,197
+65
1507
$345K ﹤0.01%
24,977
+318
1508
$329K ﹤0.01%
23,540
-226
1509
$322K ﹤0.01%
13,268
+86
1510
$320K ﹤0.01%
21,146
+115
1511
$318K ﹤0.01%
194,846
+921
1512
$314K ﹤0.01%
3,449
+39
1513
$314K ﹤0.01%
241,923
+1,377
1514
$312K ﹤0.01%
97,627
+1,569
1515
$302K ﹤0.01%
29,385
+246
1516
$301K ﹤0.01%
92,567
+879
1517
$286K ﹤0.01%
10,272
+57
1518
$286K ﹤0.01%
163,329
+885
1519
$284K ﹤0.01%
5,210
-76
1520
$280K ﹤0.01%
269,098
+1,508
1521
$272K ﹤0.01%
52,367
+1,159
1522
$268K ﹤0.01%
15,628
+91
1523
$265K ﹤0.01%
15,866
+87
1524
$253K ﹤0.01%
41,568
+464
1525
$239K ﹤0.01%
59,725
-688
59 60
61
62 63