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
551
$3.11M 0.04%
154,832
-2,723
552
$3.11M 0.04%
182,977
-1,517
553
$3.1M 0.04%
22,469
-2,397
554
$3.09M 0.04%
75,637
-2,562
555
$3.06M 0.04%
109,168
-84,325
556
$3.06M 0.04%
163,710
-20,933
557
$3.06M 0.04%
117,882
-4,516
558
$3.06M 0.04%
23,454
-2,648
559
$3.05M 0.04%
18,291
-1,762
560
$3.05M 0.04%
149,412
-14,346
561
$3.05M 0.04%
22,338
-2,313
562
$3.05M 0.04%
28,579
-2,830
563
$3.04M 0.04%
33,994
-3,339
564
$3.04M 0.04%
172,302
-16,479
565
$3.02M 0.04%
23,424
-6,088
566
$3M 0.04%
64,161
-6,290
567
$2.99M 0.04%
18,215
-1,734
568
$2.99M 0.04%
71,991
-6,840
569
$2.98M 0.04%
46,342
-4,588
570
$2.98M 0.04%
67,192
-7,883
571
$2.98M 0.04%
40,193
-3,820
572
$2.97M 0.04%
66,162
-6,662
573
$2.93M 0.04%
33,570
+239
574
$2.92M 0.04%
193,924
+132
575
$2.92M 0.04%
176,461
-18,285
21 22
23
24 25