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
301
$7.01M 0.08%
138,004
+42,491
302
$6.99M 0.08%
188,554
+16,048
303
$6.96M 0.08%
76,585
-13
304
$6.94M 0.08%
95,043
-5,849
305
$6.93M 0.08%
463,358
-142,524
306
$6.92M 0.08%
236,237
+2,640
307
$6.9M 0.08%
44,739
+1,740
308
$6.88M 0.08%
48,793
+16,784
309
$6.88M 0.08%
47,273
+12,041
310
$6.88M 0.08%
91,880
+915
311
$6.84M 0.08%
146,875
-14,787
312
$6.79M 0.08%
156,688
+65,684
313
$6.77M 0.08%
116,065
-30,116
314
$6.77M 0.08%
233,701
+4,029
315
$6.75M 0.08%
126,419
+1,587
316
$6.75M 0.08%
75,145
-1,519
317
$6.72M 0.08%
101,373
+2,066
318
$6.69M 0.08%
66,921
-284
319
$6.69M 0.08%
111,876
-33,830
320
$6.68M 0.08%
122,272
-2,616
321
$6.68M 0.08%
425,545
-325
322
$6.67M 0.08%
53,333
+63
323
$6.67M 0.08%
56,642
+19,144
324
$6.64M 0.08%
250,250
+20,259
325
$6.61M 0.08%
21,040
+165
11 12
13
14 15