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
476
$4.03M 0.05%
164,829
+1,270
477
$4.02M 0.05%
82,580
-8,130
478
$4.02M 0.05%
61,690
-6,113
479
$4M 0.05%
75,058
-7,436
480
$3.99M 0.05%
9,078
-845
481
$3.99M 0.05%
35,866
-3,270
482
$3.97M 0.05%
26,519
+1,092
483
$3.96M 0.05%
23,790
-647
484
$3.93M 0.05%
58,934
-17,243
485
$3.93M 0.05%
54,746
-2,018
486
$3.92M 0.05%
71,232
-858
487
$3.91M 0.05%
46,187
-5,629
488
$3.88M 0.05%
+57,152
489
$3.87M 0.05%
70,283
-6,996
490
$3.86M 0.05%
49,387
-28,159
491
$3.85M 0.05%
53,534
+10,498
492
$3.84M 0.05%
89,079
-9,222
493
$3.79M 0.05%
31,976
-3,099
494
$3.78M 0.05%
26,649
-10,875
495
$3.77M 0.05%
129,228
-5,874
496
$3.76M 0.05%
68,841
-6,694
497
$3.76M 0.05%
13,467
-105
498
$3.75M 0.05%
87,724
-8,947
499
$3.74M 0.05%
122,477
-2,632
500
$3.72M 0.04%
27,002
-10,561
18 19
20
21 22