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
626
$2.57M 0.03%
24,319
+321
627
$2.57M 0.03%
14,270
-1,377
628
$2.55M 0.03%
20,210
-1,990
629
$2.55M 0.03%
22,378
-2,321
630
$2.54M 0.03%
117,944
-4,366
631
$2.54M 0.03%
222,114
+15,330
632
$2.53M 0.03%
75,838
-4,712
633
$2.52M 0.03%
25,929
-2,538
634
$2.51M 0.03%
17,829
+1,648
635
$2.5M 0.03%
20,817
-37
636
$2.5M 0.03%
29,116
-2,914
637
$2.5M 0.03%
83,235
-8,193
638
$2.5M 0.03%
69,673
-6,840
639
$2.49M 0.03%
21,618
+3,287
640
$2.48M 0.03%
65,553
-7,187
641
$2.48M 0.03%
124,662
+704
642
$2.47M 0.03%
33,651
-3,279
643
$2.46M 0.03%
30,190
-3,116
644
$2.46M 0.03%
26,569
-2,335
645
$2.45M 0.03%
80,362
-7,860
646
$2.45M 0.03%
34,477
-26,120
647
$2.45M 0.03%
24,987
-255
648
$2.43M 0.03%
61,960
-7,474
649
$2.43M 0.03%
9,683
+59
650
$2.43M 0.03%
57,253
-7,326
24 25
26
27 28