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
276
$7.49M 0.09%
96,584
-2,862
277
$7.37M 0.09%
52,565
-1,570
278
$7.33M 0.08%
70,168
+779
279
$7.24M 0.08%
238,458
-12,174
280
$7.23M 0.08%
68,422
+1,789
281
$7.23M 0.08%
293,535
+4,125
282
$7.22M 0.08%
69,686
+763
283
$7.2M 0.08%
26,299
+299
284
$7.17M 0.08%
59,196
-7,832
285
$7.17M 0.08%
25,148
+2,722
286
$7.12M 0.08%
175,653
+3,859
287
$7.12M 0.08%
106,661
+46,957
288
$7.11M 0.08%
222,448
-64,012
289
$7.1M 0.08%
316,935
+9,849
290
$7.08M 0.08%
45,405
+301
291
$7.08M 0.08%
377,080
+84,070
292
$7.08M 0.08%
46,353
-648
293
$7.07M 0.08%
69,479
+4,661
294
$7.06M 0.08%
143,831
-21,691
295
$7.04M 0.08%
25,617
-150
296
$7.04M 0.08%
181,135
+1,176
297
$7.04M 0.08%
126,024
-91,358
298
$7.04M 0.08%
80,381
-954
299
$7.02M 0.08%
+142,420
300
$7.01M 0.08%
141,000
+1,155
10 11
12
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