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
51
$27.2M 0.33%
153,608
+700
52
$27M 0.33%
4,596,720
+48,080
53
$26.9M 0.32%
111,572
-407
54
$26.6M 0.32%
822,920
+5,370
55
$25.9M 0.31%
201,978
+792
56
$24.9M 0.3%
292,152
+1,636
57
$24.6M 0.3%
277,684
+1,612
58
$24.3M 0.29%
398,273
+32,262
59
$23.9M 0.29%
186,634
-2,047
60
$23.9M 0.29%
220,482
+767
61
$23.5M 0.28%
266,821
-18,313
62
$23.5M 0.28%
172,555
+876
63
$22.7M 0.27%
172,974
-12,712
64
$21.6M 0.26%
406,805
-4,298
65
$20.7M 0.25%
172,767
+5,889
66
$20.5M 0.25%
139,052
+743
67
$20.1M 0.24%
365,162
+7,784
68
$20M 0.24%
143,623
+2,553
69
$19.5M 0.23%
221,761
-35,235
70
$19.4M 0.23%
96,518
-28,568
71
$19.4M 0.23%
173,844
+24,789
72
$19.4M 0.23%
326,481
-30,838
73
$19.2M 0.23%
39,516
-2,998
74
$19.2M 0.23%
87,177
+12,697
75
$19.1M 0.23%
122,887
+449
1 2
3
4 5