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
901
$1.51M 0.02%
110,302
-16,111
902
$1.51M 0.02%
21,247
-1,659
903
$1.5M 0.02%
45,332
-34,259
904
$1.5M 0.02%
57,980
-41,208
905
$1.5M 0.02%
79,489
-7,718
906
$1.5M 0.02%
67,283
-6,211
907
$1.5M 0.02%
29,437
-22,280
908
$1.5M 0.02%
19,458
-14,932
909
$1.5M 0.02%
20,296
-15,458
910
$1.49M 0.02%
11,386
-29
911
$1.49M 0.02%
75,561
-40,367
912
$1.49M 0.02%
66,670
-36,457
913
$1.49M 0.02%
81,617
-8,079
914
$1.48M 0.02%
43,925
-4,351
915
$1.48M 0.02%
133,498
-101,627
916
$1.48M 0.02%
71,499
-7,078
917
$1.47M 0.02%
19,454
-14,817
918
$1.47M 0.02%
25,660
-19,511
919
$1.47M 0.02%
31,985
-24,128
920
$1.47M 0.02%
48,014
-36,510
921
$1.45M 0.02%
31,563
+184
922
$1.45M 0.02%
8,479
+6
923
$1.44M 0.02%
209,868
+1,171
924
$1.44M 0.02%
12,902
-9,822
925
$1.44M 0.02%
32,268
-24,561
35 36
37
38 39