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
401
$4.96M 0.06%
47,193
-1,763
402
$4.96M 0.06%
24,044
-2,379
403
$4.92M 0.06%
94,576
-9,382
404
$4.91M 0.06%
62,965
-123
405
$4.91M 0.06%
25,043
-2,480
406
$4.91M 0.06%
75,549
+698
407
$4.89M 0.06%
209,428
-20,741
408
$4.85M 0.06%
19,884
-2,079
409
$4.82M 0.06%
35,555
-3,529
410
$4.82M 0.06%
22,704
-2,177
411
$4.82M 0.06%
60,451
-5,987
412
$4.79M 0.06%
31,070
-7,339
413
$4.78M 0.06%
82,988
-1,144
414
$4.77M 0.06%
103,651
-10,002
415
$4.74M 0.06%
86,448
-8,444
416
$4.72M 0.06%
29,015
-2,873
417
$4.71M 0.06%
31,104
-106
418
$4.71M 0.06%
91,103
-3,763
419
$4.7M 0.06%
107,673
+5,247
420
$4.69M 0.06%
39,192
+289
421
$4.69M 0.06%
16,295
+130
422
$4.69M 0.06%
71,573
-7,490
423
$4.68M 0.06%
173,668
-14,042
424
$4.68M 0.06%
33,835
-691
425
$4.67M 0.06%
145,779
+1,436
15 16
17
18 19