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
251
$8.43M 0.1%
99,133
+2,492
252
$8.39M 0.1%
89,558
-14,976
253
$8.3M 0.1%
53,562
+15,971
254
$8.27M 0.1%
239,830
+10,807
255
$8.26M 0.1%
54,607
+1,073
256
$8.26M 0.1%
49,807
+6,802
257
$8.24M 0.1%
51,019
+1,231
258
$8.21M 0.1%
110,476
-1,003
259
$8.21M 0.1%
61,458
-1,113
260
$8.14M 0.1%
102,860
-5,734
261
$8.11M 0.1%
291,183
-2,665
262
$8.05M 0.1%
435,978
+40,174
263
$8.04M 0.1%
146,865
+1,864
264
$8.02M 0.1%
27,313
-2,793
265
$7.95M 0.1%
109,778
+609
266
$7.92M 0.1%
83,185
+2,367
267
$7.91M 0.1%
318,322
-1,217
268
$7.88M 0.09%
87,627
-764
269
$7.84M 0.09%
138,536
+25,968
270
$7.81M 0.09%
182,148
-8,649
271
$7.79M 0.09%
149,162
-6,507
272
$7.76M 0.09%
44,002
+315
273
$7.72M 0.09%
50,954
-91
274
$7.71M 0.09%
62,395
+13,625
275
$7.7M 0.09%
265,721
-1,460
9 10
11
12 13