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
576
$2.9M 0.03%
61,795
-6,121
577
$2.9M 0.03%
73,263
-7,255
578
$2.89M 0.03%
21,781
-1,627
579
$2.89M 0.03%
36,236
-3,853
580
$2.88M 0.03%
20,087
-2,101
581
$2.88M 0.03%
58,830
-5,814
582
$2.86M 0.03%
39,681
-3,930
583
$2.85M 0.03%
24,596
-2,417
584
$2.83M 0.03%
66,888
-7,088
585
$2.82M 0.03%
130,295
-6,853
586
$2.82M 0.03%
61,079
-5,592
587
$2.81M 0.03%
138,461
-2,948
588
$2.81M 0.03%
30,258
-186
589
$2.8M 0.03%
29,906
-2,960
590
$2.79M 0.03%
52,189
-5,248
591
$2.78M 0.03%
56,554
+396
592
$2.78M 0.03%
54,922
-747
593
$2.77M 0.03%
46,258
-7,168
594
$2.76M 0.03%
40,206
-4,208
595
$2.75M 0.03%
35,526
-3,502
596
$2.75M 0.03%
31,843
-3,142
597
$2.75M 0.03%
35,546
-3,892
598
$2.74M 0.03%
34,849
-3,207
599
$2.74M 0.03%
25,034
-2,849
600
$2.73M 0.03%
21,218
-2,925
22 23
24
25 26