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
376
$5.34M 0.06%
45,744
-440
377
$5.34M 0.06%
127,177
-131,617
378
$5.34M 0.06%
199,252
+47,923
379
$5.33M 0.06%
48,052
-343
380
$5.33M 0.06%
176,391
+37,293
381
$5.31M 0.06%
14,004
+2,537
382
$5.25M 0.06%
123,906
-11,057
383
$5.24M 0.06%
9,351
+82
384
$5.24M 0.06%
132,609
-12,890
385
$5.22M 0.06%
97,331
-9,639
386
$5.2M 0.06%
32,138
-3,141
387
$5.19M 0.06%
279,911
-9,575
388
$5.14M 0.06%
254,076
-5,801
389
$5.14M 0.06%
24,549
-2,421
390
$5.14M 0.06%
97,419
+403
391
$5.09M 0.06%
21,144
+24
392
$5.09M 0.06%
29,224
-2,886
393
$5.05M 0.06%
20,129
+21
394
$5.05M 0.06%
113,514
-11,242
395
$5.03M 0.06%
64,182
+3,305
396
$4.99M 0.06%
58,861
-563
397
$4.98M 0.06%
111,723
-5,676
398
$4.98M 0.06%
132,473
+798
399
$4.97M 0.06%
201,621
-4,713
400
$4.96M 0.06%
24,122
+138
14 15
16
17 18