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
601
$2.72M 0.03%
19,752
-15,033
602
$2.71M 0.03%
30,876
-43
603
$2.7M 0.03%
77,034
-7,607
604
$2.7M 0.03%
32,776
-3,459
605
$2.7M 0.03%
36,281
-3,488
606
$2.68M 0.03%
95,184
-12,816
607
$2.67M 0.03%
66,932
-6,629
608
$2.67M 0.03%
154,775
-15,520
609
$2.66M 0.03%
196,612
-18,737
610
$2.66M 0.03%
34,193
+188
611
$2.66M 0.03%
51,436
-6,042
612
$2.65M 0.03%
27,129
+151
613
$2.64M 0.03%
13,813
-1,511
614
$2.63M 0.03%
57,170
-43,439
615
$2.62M 0.03%
81,519
-8,058
616
$2.62M 0.03%
27,566
-28,775
617
$2.62M 0.03%
+27,347
618
$2.61M 0.03%
34,154
-3,565
619
$2.61M 0.03%
40,813
-4,267
620
$2.6M 0.03%
21,252
+119
621
$2.6M 0.03%
67,953
-5,717
622
$2.59M 0.03%
10,125
-23,602
623
$2.58M 0.03%
50,851
-3,961
624
$2.57M 0.03%
28,368
-2,793
625
$2.57M 0.03%
43,649
-4,120
23 24
25
26 27