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
101
$14.1M 0.16%
168,912
-19,496
102
$13.9M 0.16%
93,256
+32,518
103
$13.8M 0.16%
200,764
-31,216
104
$13.8M 0.16%
147,060
-37,293
105
$13.7M 0.16%
132,664
-978
106
$13.7M 0.16%
121,000
+50,277
107
$13.5M 0.16%
648,607
+177,128
108
$13.5M 0.16%
119,113
-4,444
109
$13.5M 0.16%
144,605
+3,805
110
$13.5M 0.16%
247,076
-23,208
111
$13.2M 0.15%
341,984
+33,996
112
$13.2M 0.15%
221,154
+2,494
113
$13.2M 0.15%
75,634
-2,866
114
$12.9M 0.15%
52,584
-6,653
115
$12.9M 0.15%
222,990
+35,843
116
$12.9M 0.15%
128,946
-4,559
117
$12.8M 0.15%
498,054
-23,613
118
$12.8M 0.15%
64,977
-2,992
119
$12.8M 0.15%
53,849
+25,033
120
$12.7M 0.15%
51,990
+7,367
121
$12.7M 0.15%
403,719
-146,919
122
$12.6M 0.15%
94,809
+13,897
123
$12.6M 0.15%
230,496
-7,677
124
$12.6M 0.15%
178,526
-19,677
125
$12.5M 0.15%
142,868
-2,097
3 4
5
6 7