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
301
$7.08M 0.09%
51,582
+32,431
302
$7.07M 0.09%
89,683
-5,375
303
$7.06M 0.09%
25,515
-4,061
304
$7.03M 0.08%
517,331
-10,384
305
$7.02M 0.08%
297,581
+52,253
306
$6.96M 0.08%
255,363
-64,587
307
$6.92M 0.08%
79,075
+1,512
308
$6.87M 0.08%
258,763
+68,960
309
$6.87M 0.08%
108,807
+846
310
$6.83M 0.08%
61,510
-7,036
311
$6.81M 0.08%
72,388
+3,677
312
$6.8M 0.08%
62,428
-11,932
313
$6.79M 0.08%
108,076
+1,417
314
$6.71M 0.08%
109,057
-276
315
$6.67M 0.08%
281,050
+157
316
$6.66M 0.08%
260,870
+1,124
317
$6.64M 0.08%
111,607
+23,131
318
$6.63M 0.08%
22,108
-1,938
319
$6.62M 0.08%
47,390
+64
320
$6.59M 0.08%
205,101
-1,955
321
$6.59M 0.08%
145,993
-30,869
322
$6.56M 0.08%
63,030
-12,758
323
$6.52M 0.08%
139,525
+3,566
324
$6.5M 0.08%
52,775
+11,445
325
$6.48M 0.08%
95,029
-10,887
11 12
13
14 15