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
176
$10.4M 0.12%
121,553
-33,226
177
$10.4M 0.12%
49,675
+7,571
178
$10.3M 0.12%
188,899
-51,662
179
$10.3M 0.12%
79,070
-726
180
$10.3M 0.12%
28,741
-276
181
$10.3M 0.12%
61,591
-25,227
182
$10.3M 0.12%
29,578
-760
183
$10.1M 0.12%
9,221
+1,541
184
$10.1M 0.12%
62,116
-2,515
185
$10.1M 0.12%
261,582
+15,629
186
$10M 0.12%
74,304
+5,531
187
$10M 0.12%
67,411
-17,129
188
$9.99M 0.12%
60,290
-866
189
$9.95M 0.12%
161,565
-6,066
190
$9.93M 0.11%
147,235
+19,823
191
$9.86M 0.11%
238,661
+3,768
192
$9.85M 0.11%
99,409
-23,193
193
$9.84M 0.11%
57,438
+18,610
194
$9.78M 0.11%
198,979
-71,560
195
$9.76M 0.11%
35,441
-404
196
$9.68M 0.11%
95,217
-852
197
$9.65M 0.11%
75,029
-7,427
198
$9.55M 0.11%
74,489
-358
199
$9.54M 0.11%
48,455
+2,545
200
$9.53M 0.11%
104,987
-17,197
6 7
8
9 10