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
851
$1.65M 0.02%
19,904
-2,345
852
$1.65M 0.02%
38,119
-3,754
853
$1.65M 0.02%
49,418
-24,183
854
$1.64M 0.02%
79,284
+467
855
$1.64M 0.02%
30,220
-3,020
856
$1.63M 0.02%
42,940
-4,318
857
$1.63M 0.02%
44,428
-5,057
858
$1.63M 0.02%
52,668
-40,208
859
$1.62M 0.02%
33,389
-3,251
860
$1.62M 0.02%
75,113
-57,182
861
$1.62M 0.02%
93,069
-10,556
862
$1.62M 0.02%
28,536
-2,814
863
$1.62M 0.02%
7,097
+223
864
$1.61M 0.02%
23,872
-18,161
865
$1.61M 0.02%
17,295
-13,131
866
$1.61M 0.02%
37,082
-3,666
867
$1.6M 0.02%
43,616
-4,293
868
$1.6M 0.02%
17,325
-13,189
869
$1.6M 0.02%
24,675
-18,615
870
$1.6M 0.02%
46,663
-35,078
871
$1.6M 0.02%
75,051
-7,433
872
$1.59M 0.02%
64,689
-49,009
873
$1.59M 0.02%
73,023
-10,163
874
$1.59M 0.02%
23,998
-2,377
875
$1.58M 0.02%
9,523
-7,249
33 34
35
36 37