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
776
$1.94M 0.02%
39,240
-29,656
777
$1.93M 0.02%
42,421
-2,358
778
$1.92M 0.02%
62,983
-1,803
779
$1.92M 0.02%
16,397
-2,332
780
$1.92M 0.02%
45,747
-27,839
781
$1.92M 0.02%
88,757
-67,608
782
$1.91M 0.02%
22,922
-17,441
783
$1.9M 0.02%
33,186
-24,903
784
$1.89M 0.02%
26,460
-60,211
785
$1.88M 0.02%
61,306
-141,615
786
$1.88M 0.02%
47,243
+4
787
$1.87M 0.02%
11,358
-1,122
788
$1.87M 0.02%
63,545
-6,226
789
$1.86M 0.02%
+18,014
790
$1.86M 0.02%
43,665
-33,085
791
$1.86M 0.02%
47,833
-299
792
$1.85M 0.02%
22,229
-17,404
793
$1.85M 0.02%
20,076
-15,175
794
$1.84M 0.02%
38,388
-3,767
795
$1.84M 0.02%
27,163
-20,745
796
$1.84M 0.02%
18,406
-14,058
797
$1.83M 0.02%
9,956
-7,525
798
$1.83M 0.02%
21,496
-16,678
799
$1.83M 0.02%
21,321
-2,807
800
$1.83M 0.02%
36,483
-3,453
30 31
32
33 34