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
351
$5.89M 0.07%
141,277
-15,647
352
$5.88M 0.07%
52,983
-581
353
$5.84M 0.07%
17,264
-359
354
$5.83M 0.07%
54,911
-5,435
355
$5.79M 0.07%
35,505
-3,610
356
$5.76M 0.07%
225,104
-8,439
357
$5.75M 0.07%
122,397
-12,082
358
$5.72M 0.07%
131,164
+281
359
$5.72M 0.07%
278,265
+1,553
360
$5.69M 0.07%
44,134
-712
361
$5.65M 0.07%
248,700
-3,560
362
$5.65M 0.07%
35,265
-10,299
363
$5.64M 0.07%
73,538
-7,277
364
$5.63M 0.07%
15,000
+79
365
$5.6M 0.07%
95,907
-2,008
366
$5.56M 0.07%
51,449
-10,361
367
$5.54M 0.07%
69,854
-1,952
368
$5.5M 0.07%
114,574
+25,192
369
$5.5M 0.07%
153,920
-13,390
370
$5.45M 0.07%
146,993
+2,087
371
$5.44M 0.07%
23,496
+1,912
372
$5.43M 0.07%
96,911
-9,450
373
$5.37M 0.06%
89,468
-8,861
374
$5.36M 0.06%
150,186
+396
375
$5.35M 0.06%
118,524
-11,707
13 14
15
16 17