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
226
$8.88M 0.1%
111,069
-26,843
227
$8.85M 0.1%
66,034
+10,946
228
$8.82M 0.1%
199,874
-69,392
229
$8.77M 0.1%
74,379
-39,478
230
$8.72M 0.1%
130,501
+7,417
231
$8.66M 0.1%
56,535
-6,395
232
$8.65M 0.1%
156,100
+102,570
233
$8.64M 0.1%
111,854
+33,702
234
$8.64M 0.1%
360,256
-4,964
235
$8.62M 0.1%
36,877
-895
236
$8.61M 0.1%
83,064
-12,076
237
$8.53M 0.1%
41,995
-2,747
238
$8.51M 0.1%
208,542
-51,895
239
$8.51M 0.1%
295,464
-4,865
240
$8.49M 0.1%
73,698
+12,943
241
$8.46M 0.1%
566,513
-84,295
242
$8.46M 0.1%
80,107
+57,662
243
$8.45M 0.1%
10,060
+3,316
244
$8.43M 0.1%
110,980
-6,654
245
$8.42M 0.1%
64,264
-8,667
246
$8.37M 0.1%
88,913
+3,243
247
$8.36M 0.1%
104,666
-286
248
$8.31M 0.1%
567,150
-25,300
249
$8.28M 0.1%
31,198
-15,501
250
$8.26M 0.1%
139,248
-4,752
8 9
10
11 12