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
451
$4.34M 0.05%
113,662
-3,389
452
$4.3M 0.05%
316,503
-29,870
453
$4.3M 0.05%
37,859
-3,782
454
$4.24M 0.05%
2,850
-279
455
$4.23M 0.05%
27,695
-2,723
456
$4.23M 0.05%
39,786
-340
457
$4.22M 0.05%
81,347
-3,412
458
$4.21M 0.05%
49,571
-37,100
459
$4.2M 0.05%
64,192
-6,353
460
$4.19M 0.05%
36,251
-3,661
461
$4.19M 0.05%
161,195
-15,837
462
$4.18M 0.05%
30,616
-3,495
463
$4.18M 0.05%
74,840
+13,777
464
$4.17M 0.05%
151,338
-14,773
465
$4.17M 0.05%
17,839
-696
466
$4.16M 0.05%
122,177
-14,693
467
$4.16M 0.05%
143,453
-15,332
468
$4.13M 0.05%
71,769
-7,710
469
$4.11M 0.05%
57,590
-7,816
470
$4.1M 0.05%
93,469
-9,199
471
$4.08M 0.05%
22,909
-2,155
472
$4.07M 0.05%
86,993
-8,663
473
$4.05M 0.05%
75,239
-1,403
474
$4.04M 0.05%
69,990
-38,543
475
$4.04M 0.05%
31,571
-3,122
17 18
19
20 21