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
76
$17.2M 0.2%
195,034
+53,291
77
$17M 0.2%
46,751
-453
78
$16.9M 0.2%
495,517
-32,129
79
$16.8M 0.2%
355,833
-4,091
80
$16.7M 0.19%
194,673
+29,475
81
$16.6M 0.19%
272,348
-74,771
82
$16.6M 0.19%
191,198
+2,131
83
$16.3M 0.19%
118,541
-26,679
84
$16.2M 0.19%
356,570
+43,067
85
$15.9M 0.18%
308,930
+64,438
86
$15.8M 0.18%
60,577
-2,399
87
$15.4M 0.18%
8,234
-1,785
88
$15.3M 0.18%
74,333
-2,151
89
$15.1M 0.17%
91,391
+7,742
90
$15M 0.17%
66,432
+7,236
91
$14.8M 0.17%
108,766
-1,748
92
$14.8M 0.17%
206,159
+11,308
93
$14.7M 0.17%
72,052
-573
94
$14.6M 0.17%
194,490
-18,465
95
$14.6M 0.17%
73,132
+4,055
96
$14.5M 0.17%
63,782
-6,407
97
$14.5M 0.17%
339,173
-7,941
98
$14.5M 0.17%
336,524
-26,316
99
$14.4M 0.17%
179,837
-26,617
100
$14.4M 0.17%
78,576
-5,033
2 3
4
5 6