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
76
$19.1M 0.23%
83,172
+511
77
$18.9M 0.23%
62,569
-5,882
78
$18.8M 0.23%
349,513
+60,005
79
$18.7M 0.23%
161,764
+14,547
80
$18.6M 0.22%
310,402
-2,396
81
$18.4M 0.22%
114,967
-2,473
82
$18.3M 0.22%
329,030
+2,078
83
$18.1M 0.22%
46,610
+207
84
$18.1M 0.22%
244,287
+1,451
85
$18.1M 0.22%
191,005
-3,508
86
$17.7M 0.21%
271,937
+666
87
$17.5M 0.21%
350,785
+1,964
88
$17.3M 0.21%
139,101
-12,058
89
$17.2M 0.21%
63,150
+335
90
$17.2M 0.21%
305,036
+105,626
91
$17M 0.2%
260,818
-7,870
92
$16.4M 0.2%
337,890
-10,069
93
$16.3M 0.2%
175,606
-16,515
94
$16.1M 0.19%
7,859
-79
95
$16.1M 0.19%
61,391
+1,657
96
$16M 0.19%
261,915
+31,879
97
$16M 0.19%
173,333
+4,907
98
$16M 0.19%
76,136
+1,437
99
$16M 0.19%
77,337
+1,163
100
$15.9M 0.19%
176,236
+32,359
2 3
4
5 6