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
976
$1.26M 0.02%
19,412
-14,782
977
$1.26M 0.02%
36,440
-3,697
978
$1.26M 0.02%
69,888
-2,045
979
$1.26M 0.02%
285,415
-28,267
980
$1.26M 0.02%
24,712
+163
981
$1.25M 0.02%
84,487
-64,302
982
$1.25M 0.02%
25,981
-398
983
$1.25M 0.02%
65,305
-6,437
984
$1.25M 0.02%
18,976
-1,535
985
$1.24M 0.02%
75,145
-56,501
986
$1.24M 0.02%
71,772
-7,861
987
$1.24M 0.02%
32,478
-6,526
988
$1.24M 0.01%
29,865
-22,663
989
$1.24M 0.01%
19,111
-14,460
990
$1.23M 0.01%
20,706
-15,219
991
$1.23M 0.01%
55,657
-8,099
992
$1.23M 0.01%
78,958
-9,702
993
$1.23M 0.01%
25,736
-98
994
$1.23M 0.01%
18,579
-14,158
995
$1.22M 0.01%
66,834
-49,777
996
$1.22M 0.01%
24,572
+79
997
$1.22M 0.01%
18,041
-13,649
998
$1.22M 0.01%
24,457
-18,827
999
$1.22M 0.01%
19,781
-1,068
1000
$1.21M 0.01%
57,382
-43,209
38 39
40
41 42