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
651
$2.43M 0.03%
24,338
-17
652
$2.42M 0.03%
27,824
-2,743
653
$2.42M 0.03%
114,574
-13,312
654
$2.41M 0.03%
54,157
-1,921
655
$2.41M 0.03%
43,037
-4,257
656
$2.41M 0.03%
28,908
-2,758
657
$2.4M 0.03%
77,064
-7,840
658
$2.4M 0.03%
28,227
-170
659
$2.4M 0.03%
21,371
-1,621
660
$2.39M 0.03%
32,704
-3,206
661
$2.39M 0.03%
22,468
-2,089
662
$2.38M 0.03%
34,561
-26,416
663
$2.38M 0.03%
16,504
-17,598
664
$2.38M 0.03%
21,117
-16,070
665
$2.38M 0.03%
29,299
-2,895
666
$2.37M 0.03%
109,149
-10,809
667
$2.37M 0.03%
27,682
-3,128
668
$2.37M 0.03%
27,941
+18,485
669
$2.37M 0.03%
60,699
-7,670
670
$2.36M 0.03%
21,339
-22,751
671
$2.36M 0.03%
27,427
+226
672
$2.35M 0.03%
40,414
-3,831
673
$2.35M 0.03%
30,977
-2,879
674
$2.35M 0.03%
14,112
-296
675
$2.35M 0.03%
58,160
-6,891
25 26
27
28 29