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
676
$2.34M 0.03%
109,842
-8,270
677
$2.34M 0.03%
184,256
-18,215
678
$2.33M 0.03%
22,638
-17,625
679
$2.33M 0.03%
14,647
-11,135
680
$2.33M 0.03%
31,302
-3,015
681
$2.32M 0.03%
104,362
-10,613
682
$2.3M 0.03%
78,239
+684
683
$2.3M 0.03%
33,842
-571
684
$2.3M 0.03%
153,231
-115,552
685
$2.29M 0.03%
32,364
-2,966
686
$2.29M 0.03%
45,169
-4,474
687
$2.29M 0.03%
106,834
-10,452
688
$2.29M 0.03%
27,966
-20,958
689
$2.28M 0.03%
29,530
-2,907
690
$2.28M 0.03%
69,914
-53,122
691
$2.28M 0.03%
48,952
-4,842
692
$2.28M 0.03%
13,696
-1,250
693
$2.28M 0.03%
35,973
-83,697
694
$2.27M 0.03%
84,703
-11,361
695
$2.27M 0.03%
93,320
-9,170
696
$2.26M 0.03%
88,246
-8,720
697
$2.25M 0.03%
22,939
-7,378
698
$2.24M 0.03%
326,151
-32,267
699
$2.24M 0.03%
103,060
-11,720
700
$2.24M 0.03%
58,916
-5,556
26 27
28
29 30