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
326
$6.6M 0.08%
208,659
-5,305
327
$6.59M 0.08%
73,346
+15,857
328
$6.53M 0.08%
31,390
+440
329
$6.53M 0.08%
210,307
+21,527
330
$6.52M 0.08%
87,985
-21,550
331
$6.5M 0.08%
45,447
+597
332
$6.48M 0.08%
156,578
+28,659
333
$6.48M 0.08%
397,400
+80,244
334
$6.44M 0.07%
44,380
+1,162
335
$6.44M 0.07%
121,375
-15,944
336
$6.35M 0.07%
43,941
-9,518
337
$6.35M 0.07%
33,808
-14,388
338
$6.3M 0.07%
25,486
-85
339
$6.3M 0.07%
49,336
-14,762
340
$6.27M 0.07%
37,841
+3,397
341
$6.26M 0.07%
118,069
+2,018
342
$6.24M 0.07%
38,792
+21,566
343
$6.24M 0.07%
66,618
-10,242
344
$6.19M 0.07%
132,267
+2,081
345
$6.18M 0.07%
145,283
+1,864
346
$6.15M 0.07%
171,112
+97,224
347
$6.13M 0.07%
31,372
-9,902
348
$6.1M 0.07%
280,395
+7,745
349
$6.07M 0.07%
120,855
+2,161
350
$6.06M 0.07%
109,979
-7,950
12 13
14
15 16