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
251
$8.24M 0.1%
182,624
+2,022
252
$8.23M 0.1%
117,645
+9,684
253
$8.21M 0.1%
39,175
+493
254
$8.09M 0.09%
96,744
-3,101
255
$8.06M 0.09%
15,989
-10
256
$8.05M 0.09%
78,012
-20,769
257
$8.04M 0.09%
61,647
-2,935
258
$7.98M 0.09%
79,610
-19,292
259
$7.94M 0.09%
68,704
-9,041
260
$7.94M 0.09%
283,127
+50,597
261
$7.88M 0.09%
95,814
-3,250
262
$7.84M 0.09%
64,336
-2,882
263
$7.68M 0.09%
163,758
+7,356
264
$7.67M 0.09%
256,741
+7,752
265
$7.66M 0.09%
45,058
-34,936
266
$7.65M 0.09%
159,375
+30,269
267
$7.63M 0.09%
95,195
-16,676
268
$7.61M 0.09%
64,343
+15,206
269
$7.59M 0.09%
137,718
+53,942
270
$7.58M 0.09%
265,381
+7,455
271
$7.58M 0.09%
108,686
-339
272
$7.57M 0.09%
70,447
-3,864
273
$7.56M 0.09%
532,006
-84,815
274
$7.55M 0.09%
108,204
+80,999
275
$7.49M 0.09%
109,538
-2,389
9 10
11
12 13