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
126
$12.4M 0.14%
134,134
-731
127
$12.3M 0.14%
280,956
+4,104
128
$12.2M 0.14%
33,314
-6,679
129
$12.2M 0.14%
171,924
+23,049
130
$12.1M 0.14%
228,017
-43,463
131
$12.1M 0.14%
80,955
+8,190
132
$12.1M 0.14%
239,986
-65,178
133
$12M 0.14%
69,591
+15,167
134
$12M 0.14%
302,929
+137,796
135
$12M 0.14%
61,987
-11,442
136
$11.9M 0.14%
102,822
-4,455
137
$11.8M 0.14%
144,519
-28,721
138
$11.8M 0.14%
70,241
-654
139
$11.7M 0.14%
115,759
+58,231
140
$11.6M 0.13%
182,951
-21,087
141
$11.6M 0.13%
203,736
-5,043
142
$11.5M 0.13%
65,871
-21,696
143
$11.4M 0.13%
75,678
+3,989
144
$11.4M 0.13%
72,170
-17,928
145
$11.3M 0.13%
103,909
-13,328
146
$11.3M 0.13%
16,601
+42
147
$11.3M 0.13%
70,187
+15,904
148
$11.3M 0.13%
134,048
+9,672
149
$11.2M 0.13%
128,741
-12,438
150
$11.2M 0.13%
38,426
+129
4 5
6
7 8