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
951
$1.33M 0.02%
20,855
-15,763
952
$1.32M 0.02%
90,065
-8,920
953
$1.32M 0.02%
4,349
-427
954
$1.31M 0.02%
63,721
-48,508
955
$1.31M 0.02%
18,786
-14,467
956
$1.31M 0.02%
25,190
-131
957
$1.31M 0.02%
50,479
-37,824
958
$1.31M 0.02%
31,138
-23,640
959
$1.3M 0.02%
37,532
-29,341
960
$1.3M 0.02%
13,554
-10,017
961
$1.3M 0.02%
40,349
-30,536
962
$1.3M 0.02%
+31,251
963
$1.3M 0.02%
35,870
-27,270
964
$1.3M 0.02%
66,993
-6,619
965
$1.29M 0.02%
45,956
-34,399
966
$1.29M 0.02%
31,499
-3,120
967
$1.29M 0.02%
39,586
-31,306
968
$1.29M 0.02%
23,232
-17,737
969
$1.29M 0.02%
34,911
-624
970
$1.28M 0.02%
168,430
+7,329
971
$1.28M 0.02%
57,924
-44,058
972
$1.27M 0.02%
36,067
-26,801
973
$1.26M 0.02%
16,839
-1,242
974
$1.26M 0.02%
36,227
-4,056
975
$1.26M 0.02%
27,828
-20,872
37 38
39
40 41