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
26
$43.2M 0.52%
803,300
-26,167
27
$42.7M 0.51%
1,078,221
+9,789
28
$40.7M 0.49%
849,432
-23,217
29
$39.7M 0.48%
290,666
+2,795
30
$35.6M 0.43%
445,137
+1,544
31
$33.8M 0.41%
389,499
+5,652
32
$33.4M 0.4%
101,147
-7,497
33
$32.7M 0.39%
100,393
+574
34
$32.7M 0.39%
322,623
-14,540
35
$32.3M 0.39%
163,435
-13,450
36
$32.2M 0.39%
284,156
+1,252
37
$31.7M 0.38%
1,001,560
-21,390
38
$31.1M 0.37%
484,133
+134,266
39
$30.6M 0.37%
504,660
+14,696
40
$30.3M 0.36%
102,982
+2,471
41
$30M 0.36%
329,222
+4,644
42
$29.5M 0.36%
90,846
+633
43
$28.9M 0.35%
137,110
+1,394
44
$28.6M 0.34%
176,106
-5,740
45
$28.5M 0.34%
134,083
-7,735
46
$28.4M 0.34%
342,451
+347
47
$28.1M 0.34%
440,882
+2,817
48
$27.8M 0.33%
153,824
+1,450
49
$27.6M 0.33%
215,057
+1,936
50
$27.2M 0.33%
288,944
-4,328
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2
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