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
801
$1.83M 0.02%
27,794
-21,142
802
$1.83M 0.02%
12,207
-1,275
803
$1.82M 0.02%
53,931
-46,196
804
$1.82M 0.02%
25,546
-19,447
805
$1.82M 0.02%
60,712
-46,140
806
$1.81M 0.02%
57,766
-5,748
807
$1.81M 0.02%
17,844
-13,728
808
$1.81M 0.02%
59,583
+39,978
809
$1.8M 0.02%
11,222
-1,114
810
$1.79M 0.02%
23,979
-2,497
811
$1.79M 0.02%
16,689
-12,703
812
$1.79M 0.02%
25,689
-19,440
813
$1.78M 0.02%
36,063
-5,001
814
$1.78M 0.02%
54,481
-5,429
815
$1.77M 0.02%
9,138
-6,986
816
$1.75M 0.02%
33,058
-25,140
817
$1.75M 0.02%
33,996
-3,483
818
$1.75M 0.02%
21,791
-16,551
819
$1.75M 0.02%
26,911
-2,731
820
$1.74M 0.02%
95,217
-72,479
821
$1.74M 0.02%
58,747
-43,846
822
$1.74M 0.02%
22,187
-16,834
823
$1.73M 0.02%
46,986
-4,407
824
$1.73M 0.02%
87,986
-9,079
825
$1.73M 0.02%
27,546
-2,705
31 32
33
34 35