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
501
$3.72M 0.04%
31,644
+233
502
$3.71M 0.04%
63,702
-6,162
503
$3.69M 0.04%
278,937
-4,453
504
$3.68M 0.04%
49,732
-5,112
505
$3.66M 0.04%
77,918
-7,715
506
$3.65M 0.04%
38,593
-4,033
507
$3.65M 0.04%
168,900
-16,727
508
$3.64M 0.04%
49,835
-2,080
509
$3.63M 0.04%
208,301
-5,563
510
$3.62M 0.04%
161,817
-15,810
511
$3.6M 0.04%
56,767
-55,161
512
$3.6M 0.04%
40,863
-394
513
$3.58M 0.04%
24,853
+152
514
$3.55M 0.04%
14,201
-1,306
515
$3.55M 0.04%
46,978
-4,574
516
$3.53M 0.04%
31,525
+80
517
$3.52M 0.04%
37,860
-3,728
518
$3.51M 0.04%
135,749
-13,664
519
$3.5M 0.04%
56,763
-5,608
520
$3.48M 0.04%
155,313
-15,251
521
$3.47M 0.04%
43,778
-4,149
522
$3.44M 0.04%
57,609
-897
523
$3.43M 0.04%
83,224
-8,243
524
$3.41M 0.04%
24,208
-2,423
525
$3.4M 0.04%
30,911
-3,046
19 20
21
22 23