ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$198M 2.3%
1,481,114
-19,969
2
$167M 1.94%
3,380,640
-59,944
3
$151M 1.75%
1,595,280
-6,500
4
$89.9M 1.04%
465,651
+7,586
5
$83.2M 0.96%
390,475
-4,541
6
$75M 0.87%
670,685
-41,446
7
$73.5M 0.85%
527,745
+4,551
8
$65.7M 0.76%
856,767
-8,917
9
$64.8M 0.75%
1,196,240
+46,600
10
$63M 0.73%
1,165,760
-14,680
11
$60.7M 0.7%
349,488
-8,651
12
$56.7M 0.66%
1,956,651
+36,538
13
$55.7M 0.64%
507,785
+6,913
14
$53.6M 0.62%
383,815
+1,308
15
$51.9M 0.6%
2,049,539
+23,947
16
$50.5M 0.58%
405,443
-21,925
17
$50.3M 0.58%
1,223,779
-11,509
18
$50.2M 0.58%
878,499
+16,497
19
$49M 0.57%
895,735
-44,144
20
$48.2M 0.56%
182,380
-10,318
21
$48M 0.56%
230,731
-3,685
22
$45.6M 0.53%
186,907
-10,331
23
$44.3M 0.51%
553,145
-19,273
24
$43.5M 0.5%
909,386
-24,735
25
$43.2M 0.5%
1,021,607
+46,684
1
2 3 4 5