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
201
$9.5M 0.11%
134,187
-3,060
202
$9.44M 0.11%
33,932
+4,462
203
$9.44M 0.11%
98,586
+5,177
204
$9.43M 0.11%
49,247
-702
205
$9.41M 0.11%
69,594
+1,648
206
$9.39M 0.11%
51,644
-14,972
207
$9.39M 0.11%
58,766
-560
208
$9.38M 0.11%
125,687
+27,003
209
$9.37M 0.11%
123,738
-6,262
210
$9.33M 0.11%
334,535
+4,900
211
$9.31M 0.11%
107,496
-6,873
212
$9.28M 0.11%
63,392
-6,266
213
$9.24M 0.11%
45,109
+4,870
214
$9.16M 0.11%
178,148
-9,640
215
$9.13M 0.11%
318,762
+68,020
216
$9.08M 0.11%
225,977
-1,809
217
$9.07M 0.11%
142,734
-3,482
218
$9.03M 0.1%
37,795
-5,120
219
$9.02M 0.1%
74,109
+484
220
$8.94M 0.1%
207,236
+49,695
221
$8.93M 0.1%
48,712
-379
222
$8.92M 0.1%
268,398
+16,271
223
$8.91M 0.1%
76,781
-4,957
224
$8.9M 0.1%
54,182
-13,019
225
$8.89M 0.1%
141,459
-30,802
7 8
9
10 11