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
276
$7.7M 0.09%
9,708
+53
277
$7.63M 0.09%
57,850
+825
278
$7.6M 0.09%
149,550
-1,253
279
$7.59M 0.09%
1,993
+432
280
$7.58M 0.09%
41,316
-19,716
281
$7.56M 0.09%
73,660
+2,368
282
$7.56M 0.09%
259,605
+1,589
283
$7.55M 0.09%
75,693
-39
284
$7.53M 0.09%
217,035
+6,773
285
$7.5M 0.09%
99,086
+21,974
286
$7.49M 0.09%
49,117
-35,273
287
$7.42M 0.09%
51,741
-8,292
288
$7.41M 0.09%
43,659
-612
289
$7.38M 0.09%
69,156
-368
290
$7.36M 0.09%
113,831
-1,126
291
$7.35M 0.09%
121,926
-1,000
292
$7.34M 0.09%
49,677
-18,898
293
$7.26M 0.09%
47,296
-8,226
294
$7.24M 0.09%
30,488
+106
295
$7.23M 0.09%
102,746
+7,055
296
$7.2M 0.09%
133,294
-2,484
297
$7.17M 0.09%
20,681
-1,992
298
$7.1M 0.09%
+102,815
299
$7.09M 0.09%
447,001
-4,616
300
$7.08M 0.09%
115,565
+1,439
10 11
12
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