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
701
$2.23M 0.03%
57,575
-5,915
702
$2.22M 0.03%
27,892
-2,754
703
$2.22M 0.03%
15,100
-11,226
704
$2.22M 0.03%
51,592
-40,100
705
$2.21M 0.03%
124,879
-12,356
706
$2.21M 0.03%
37,045
-3,668
707
$2.2M 0.03%
48,276
-36,734
708
$2.2M 0.03%
33,685
-3,316
709
$2.19M 0.03%
34,196
-3,376
710
$2.19M 0.03%
24,884
-2,445
711
$2.18M 0.03%
21,451
-16,551
712
$2.18M 0.03%
31,493
-33,651
713
$2.17M 0.03%
38,080
-4,017
714
$2.17M 0.03%
17,447
+12
715
$2.17M 0.03%
22,838
-2,481
716
$2.17M 0.03%
33,622
-26,181
717
$2.17M 0.03%
49,457
-7,077
718
$2.17M 0.03%
38,443
-4,210
719
$2.16M 0.03%
88,244
-10,892
720
$2.16M 0.03%
26,898
-20,849
721
$2.15M 0.03%
6,651
+4,469
722
$2.14M 0.03%
68,589
-6,791
723
$2.14M 0.03%
23,608
-2,582
724
$2.14M 0.03%
44,484
-33,161
725
$2.13M 0.03%
239,400
-26,468
27 28
29
30 31