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
526
$3.39M 0.04%
53,966
-6,133
527
$3.38M 0.04%
298,839
-27,425
528
$3.36M 0.04%
50,507
+65
529
$3.35M 0.04%
34,676
-3,827
530
$3.33M 0.04%
18,514
-1,812
531
$3.32M 0.04%
12,532
+1,602
532
$3.32M 0.04%
20,859
-2,056
533
$3.32M 0.04%
32,608
-3,200
534
$3.31M 0.04%
40,884
+266
535
$3.3M 0.04%
28,741
-2,901
536
$3.3M 0.04%
304,220
+882
537
$3.3M 0.04%
51,676
-5,114
538
$3.28M 0.04%
11,736
+76
539
$3.28M 0.04%
75,939
-7,419
540
$3.27M 0.04%
8,693
+60
541
$3.26M 0.04%
83,101
-13,076
542
$3.26M 0.04%
78,776
-7,955
543
$3.25M 0.04%
33,436
-3,858
544
$3.25M 0.04%
236,322
-26,928
545
$3.23M 0.04%
88,024
-9,454
546
$3.19M 0.04%
22,736
+164
547
$3.19M 0.04%
88,340
-8,752
548
$3.16M 0.04%
32,286
-3,249
549
$3.14M 0.04%
44,491
-3,845
550
$3.13M 0.04%
122,028
+25,608
20 21
22
23 24