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
26
$41.3M 0.48%
811,643
+4,277
27
$40.1M 0.46%
846,827
+60,615
28
$39.6M 0.46%
1,075,911
-16,770
29
$38.4M 0.45%
293,156
+9,386
30
$37.2M 0.43%
179,294
-2,264
31
$36.2M 0.42%
99,517
-14,805
32
$32.9M 0.38%
391,623
-7,736
33
$32.9M 0.38%
111,637
-3,153
34
$32.3M 0.37%
461,525
-14,618
35
$30.5M 0.35%
831,550
-6,800
36
$29.8M 0.35%
1,036,190
+275,600
37
$29.3M 0.34%
145,903
+22,332
38
$29.2M 0.34%
347,609
+34,236
39
$28.5M 0.33%
322,867
+106,065
40
$28M 0.32%
287,275
-19,581
41
$27.4M 0.32%
156,943
-3,668
42
$27.2M 0.32%
102,984
+1,663
43
$27M 0.31%
204,997
+13,324
44
$27M 0.31%
92,020
-4,628
45
$26.3M 0.3%
461,506
-27,780
46
$26.1M 0.3%
154,462
-8,717
47
$26M 0.3%
336,214
+182,732
48
$25.6M 0.3%
223,462
-1,815
49
$25.5M 0.29%
137,820
-3,288
50
$25.1M 0.29%
165,131
+7,525
1
2
3 4 5