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
726
$2.13M 0.03%
24,565
-18,693
727
$2.13M 0.03%
29,941
-3,028
728
$2.12M 0.03%
29,656
+368
729
$2.12M 0.03%
18,924
-14,305
730
$2.1M 0.03%
14,447
+69
731
$2.1M 0.03%
73,208
-790
732
$2.1M 0.03%
35,316
-3,381
733
$2.1M 0.03%
13,644
-1,341
734
$2.09M 0.03%
68,550
-6,789
735
$2.08M 0.03%
36,998
-3,761
736
$2.07M 0.03%
113,382
-88,898
737
$2.07M 0.02%
162,960
-101,600
738
$2.07M 0.02%
23,717
-2,370
739
$2.07M 0.02%
27,446
-2,713
740
$2.06M 0.02%
77,977
-7,999
741
$2.06M 0.02%
10,204
-7,832
742
$2.05M 0.02%
123,000
-12,026
743
$2.05M 0.02%
15,680
-41
744
$2.05M 0.02%
131,880
-13,035
745
$2.05M 0.02%
28,607
-2,831
746
$2.05M 0.02%
60,453
-5,989
747
$2.04M 0.02%
10,902
-1,076
748
$2.04M 0.02%
4,188
-414
749
$2.04M 0.02%
45,256
-48,374
750
$2.04M 0.02%
69,623
-52,356
28 29
30
31 32