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
51
$25M 0.29%
217,981
-12,407
52
$24.9M 0.29%
486,288
-144,880
53
$24.7M 0.29%
127,055
+1,357
54
$24.2M 0.28%
295,633
-11,576
55
$24.2M 0.28%
436,905
+14,739
56
$23.2M 0.27%
295,900
-2,596
57
$22.2M 0.26%
264,980
-68,532
58
$22.1M 0.26%
290,719
+58,319
59
$21.9M 0.25%
173,066
-8,815
60
$21.4M 0.25%
116,005
-3,483
61
$21M 0.24%
189,686
-7,490
62
$20.5M 0.24%
141,154
+789
63
$20.4M 0.24%
281,166
-2,076
64
$19.6M 0.23%
371,276
+20,853
65
$19.6M 0.23%
69,392
+620
66
$19.6M 0.23%
363,190
+8,024
67
$19.5M 0.23%
371,339
+19,025
68
$19.1M 0.22%
154,978
-11,851
69
$19M 0.22%
4,633,080
-21,440
70
$18.8M 0.22%
278,667
+33,746
71
$18.1M 0.21%
122,867
+12,815
72
$17.7M 0.2%
44,747
+11,428
73
$17.4M 0.2%
332,780
-2,590
74
$17.4M 0.2%
171,956
+3,308
75
$17.2M 0.2%
84,069
-637
1 2
3
4 5