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
1526
$216K ﹤0.01%
109,826
+1,157
1527
$193K ﹤0.01%
14,169
+74
1528
$191K ﹤0.01%
51,981
+587
1529
$183K ﹤0.01%
544
-21
1530
$165K ﹤0.01%
13,485
+84
1531
$153K ﹤0.01%
21,507
+122
1532
$131K ﹤0.01%
142,314
+1,241
1533
$124K ﹤0.01%
41,192
+172
1534
$124K ﹤0.01%
35,842
+334
1535
$114K ﹤0.01%
104,408
+9,860
1536
$102K ﹤0.01%
46,026
+379
1537
$95K ﹤0.01%
24,193
+75
1538
$50K ﹤0.01%
21,971
-949
1539
– –
-202,417
1540
– –
-42,694
1541
– –
-32,336
1542
– –
-79,427
1543
– –
-44,686
1544
– –
-3,129
1545
– –
-33,369
1546
– –
-121,027
1547
– –
-65,462
1548
– –
-22,748
1549
– –
-138,346
1550
– –
-91,405
59 60 61
62
63