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
326
$6.41M 0.08%
37,857
-405
327
$6.41M 0.08%
52,589
+8,603
328
$6.34M 0.08%
482,930
-8,376
329
$6.33M 0.08%
45,610
+747
330
$6.31M 0.08%
155,428
-3,687
331
$6.31M 0.08%
41,958
-4,005
332
$6.3M 0.08%
66,295
+18,457
333
$6.2M 0.07%
164,652
-4,039
334
$6.2M 0.07%
118,055
-2,611
335
$6.19M 0.07%
293,425
+15,281
336
$6.18M 0.07%
24,427
-5,823
337
$6.17M 0.07%
171,399
+57,428
338
$6.15M 0.07%
16,424
-1,586
339
$6.1M 0.07%
126,539
-49,609
340
$6.09M 0.07%
57,303
-11,843
341
$6.08M 0.07%
113,489
+802
342
$6.07M 0.07%
57,457
-10,364
343
$6M 0.07%
29,596
-407
344
$5.97M 0.07%
70,314
-27,560
345
$5.94M 0.07%
105,496
-1,714
346
$5.92M 0.07%
56,256
-1,043
347
$5.92M 0.07%
80,590
+175
348
$5.91M 0.07%
236,024
-7,780
349
$5.9M 0.07%
34,280
+5,745
350
$5.89M 0.07%
39,934
+6,379
12 13
14
15 16