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
926
$1.43M 0.02%
17,947
-13,533
927
$1.42M 0.02%
8,632
-6,515
928
$1.41M 0.02%
55,461
-5,347
929
$1.41M 0.02%
83,395
+8,938
930
$1.41M 0.02%
24,853
-15,753
931
$1.4M 0.02%
32,534
-3,476
932
$1.4M 0.02%
+13,741
933
$1.4M 0.02%
33,490
-3,314
934
$1.39M 0.02%
22,075
+123
935
$1.39M 0.02%
28,385
-21,604
936
$1.38M 0.02%
71,553
+399
937
$1.37M 0.02%
15,858
-1,564
938
$1.37M 0.02%
13,356
-10,222
939
$1.37M 0.02%
43,969
-4,533
940
$1.37M 0.02%
77,350
-56,906
941
$1.36M 0.02%
25,415
-19,429
942
$1.36M 0.02%
45,388
-4,484
943
$1.35M 0.02%
39,809
-30,309
944
$1.35M 0.02%
49,605
-37,148
945
$1.35M 0.02%
27,061
-2,645
946
$1.34M 0.02%
+54,035
947
$1.34M 0.02%
40,647
-30,956
948
$1.33M 0.02%
62,754
-47,757
949
$1.33M 0.02%
39,563
-30,078
950
$1.33M 0.02%
47,803
-4,681
36 37
38
39 40