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
151
$11.2M 0.13%
3,322
+121
152
$11.2M 0.13%
236,887
+90,217
153
$11.1M 0.13%
288,544
-5,189
154
$11.1M 0.13%
136,473
-47,080
155
$11.1M 0.13%
184,570
-4,878
156
$11.1M 0.13%
188,469
-22,817
157
$11.1M 0.13%
356,761
+59,339
158
$11.1M 0.13%
38,583
+11,270
159
$11M 0.13%
197,176
+41,463
160
$11M 0.13%
93,972
+32,243
161
$10.9M 0.13%
1,063,728
+178,643
162
$10.8M 0.13%
170,044
+17,820
163
$10.8M 0.12%
129,133
-683
164
$10.8M 0.12%
106,431
+13,436
165
$10.7M 0.12%
87,187
-2,197
166
$10.6M 0.12%
83,890
-17,774
167
$10.6M 0.12%
236,478
+54,178
168
$10.6M 0.12%
22,629
-737
169
$10.6M 0.12%
130,739
-780
170
$10.5M 0.12%
115,646
-1,644
171
$10.5M 0.12%
157,127
-26,232
172
$10.5M 0.12%
263,438
-2,693
173
$10.4M 0.12%
32,294
-299
174
$10.4M 0.12%
94,152
+3,093
175
$10.4M 0.12%
209,747
-18,987
5 6
7
8 9