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
751
$2.04M 0.02%
75,995
-37,468
752
$2.03M 0.02%
61,611
-46,898
753
$2.03M 0.02%
174,088
-17,240
754
$2.03M 0.02%
20,862
+121
755
$2.02M 0.02%
31,011
-3,071
756
$2.02M 0.02%
48,211
-36,614
757
$2.01M 0.02%
44,576
-4,317
758
$2.01M 0.02%
9,400
-9,378
759
$2M 0.02%
25,544
-2,506
760
$1.99M 0.02%
90,358
-10,710
761
$1.99M 0.02%
23,217
-2,918
762
$1.99M 0.02%
37,566
-3,898
763
$1.99M 0.02%
74,079
-7,336
764
$1.99M 0.02%
28,282
-21,007
765
$1.98M 0.02%
66,604
-10,436
766
$1.98M 0.02%
5,226
-498
767
$1.97M 0.02%
23,483
-17,763
768
$1.97M 0.02%
45,093
-4,849
769
$1.97M 0.02%
31,789
-24,096
770
$1.97M 0.02%
11,180
-1,108
771
$1.96M 0.02%
48,103
-37,562
772
$1.95M 0.02%
40,937
-31,137
773
$1.95M 0.02%
24,202
-2,574
774
$1.95M 0.02%
40,828
+61
775
$1.94M 0.02%
31,148
-23,655
29 30
31
32 33