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
$8.3B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.62M
3
+$7.1M
4
TFC icon
Truist Financial
TFC
+$5.95M
5
CTVA icon
Corteva
CTVA
+$4.73M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$6.03M
4
CME icon
CME Group
CME
+$5.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.52M

Sector Composition

1 Technology 18.4%
2 Financials 15.09%
3 Healthcare 12.21%
4 Consumer Discretionary 10.56%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.11%
210,460
+19,002
227
$9.35M 0.11%
16,013
+175
228
$9.28M 0.11%
540,704
-23,437
229
$9.27M 0.11%
82,859
+2,141
230
$9.16M 0.11%
28,376
+158
231
$9.15M 0.11%
35,037
+242
232
$9.13M 0.11%
312,420
+24,525
233
$9.12M 0.11%
48,075
+397
234
$9.1M 0.11%
63,712
-162
235
$9.1M 0.11%
43,373
+1,186
236
$9.07M 0.11%
134,126
+29,575
237
$9M 0.11%
46,281
+285
238
$8.96M 0.11%
175,868
-2,854
239
$8.96M 0.11%
111,516
-20,076
240
$8.95M 0.11%
33,365
-1,267
241
$8.87M 0.11%
84,314
+1,477
242
$8.86M 0.11%
299,857
+160,019
243
$8.86M 0.11%
217,656
-20,860
244
$8.78M 0.11%
60,382
+8,012
245
$8.74M 0.11%
108,051
+1,285
246
$8.71M 0.1%
261,742
-835
247
$8.6M 0.1%
251,171
-1,447
248
$8.6M 0.1%
74,613
-3,992
249
$8.58M 0.1%
57,620
+106
250
$8.58M 0.1%
25,992
+1,015
8 9
10
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