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
826
$1.72M 0.02%
25,777
-19,554
827
$1.72M 0.02%
53,918
+308
828
$1.71M 0.02%
54,413
-3,939
829
$1.71M 0.02%
63,795
-7,316
830
$1.7M 0.02%
47,880
+2,956
831
$1.69M 0.02%
19,640
-14,940
832
$1.69M 0.02%
106,055
+728
833
$1.69M 0.02%
73,332
-56,415
834
$1.69M 0.02%
16,335
-12,423
835
$1.69M 0.02%
66,271
-49,498
836
$1.68M 0.02%
72,806
+501
837
$1.68M 0.02%
62,484
+41,909
838
$1.68M 0.02%
24,498
-2,413
839
$1.68M 0.02%
92,717
-9,170
840
$1.68M 0.02%
23,865
-18,167
841
$1.67M 0.02%
132,997
-103,506
842
$1.67M 0.02%
44,288
-33,716
843
$1.67M 0.02%
50,225
-4,947
844
$1.67M 0.02%
295,416
-225,265
845
$1.67M 0.02%
49,457
-36,040
846
$1.67M 0.02%
48,581
-4,716
847
$1.66M 0.02%
46,270
-4,550
848
$1.66M 0.02%
22,165
-2,685
849
$1.66M 0.02%
32,105
-24,434
850
$1.65M 0.02%
+16,466
32 33
34
35 36