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
876
$1.58M 0.02%
144,968
-14,267
877
$1.58M 0.02%
29,261
-22,251
878
$1.58M 0.02%
113,680
-87,010
879
$1.58M 0.02%
61,787
-6,094
880
$1.58M 0.02%
2,467
-245
881
$1.57M 0.02%
+69,277
882
$1.57M 0.02%
31,720
+230
883
$1.57M 0.02%
53,743
-40,313
884
$1.57M 0.02%
23,129
+111
885
$1.56M 0.02%
36,886
-28,856
886
$1.56M 0.02%
90,545
-11,851
887
$1.55M 0.02%
20,472
-15,584
888
$1.55M 0.02%
85,707
-11,513
889
$1.55M 0.02%
27,570
-20,944
890
$1.55M 0.02%
85,365
-65,802
891
$1.55M 0.02%
31,877
-3,149
892
$1.54M 0.02%
12,384
-9,414
893
$1.54M 0.02%
115,566
-11,588
894
$1.53M 0.02%
32,311
-3,701
895
$1.53M 0.02%
144,942
-110,289
896
$1.53M 0.02%
18,260
-13,603
897
$1.53M 0.02%
8,798
-6,714
898
$1.52M 0.02%
2,737
-2,035
899
$1.52M 0.02%
33,443
-29,562
900
$1.51M 0.02%
+180,101
34 35
36
37 38