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
426
$4.67M 0.06%
82,968
-8,039
427
$4.66M 0.06%
34,136
-377
428
$4.65M 0.06%
42,443
-4,082
429
$4.65M 0.06%
52,304
-749
430
$4.65M 0.06%
248,885
-31,650
431
$4.64M 0.06%
55,307
-2,588
432
$4.62M 0.06%
47,219
-25,367
433
$4.62M 0.06%
30,746
+4,151
434
$4.58M 0.06%
4,008
-39
435
$4.57M 0.06%
214,080
-83,505
436
$4.57M 0.06%
106,512
+843
437
$4.56M 0.05%
30,841
-3,068
438
$4.55M 0.05%
48,206
+5
439
$4.55M 0.05%
143,366
-1,110
440
$4.55M 0.05%
37,195
-3,664
441
$4.53M 0.05%
12,253
-1,142
442
$4.53M 0.05%
37,799
-3,743
443
$4.45M 0.05%
75,344
-3,795
444
$4.41M 0.05%
58,943
-5,662
445
$4.41M 0.05%
86,542
-20,390
446
$4.4M 0.05%
27,820
-2,756
447
$4.37M 0.05%
70,167
-3,942
448
$4.36M 0.05%
40,311
+115
449
$4.35M 0.05%
48,774
-4,797
450
$4.34M 0.05%
60,193
+91
16 17
18
19 20