ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.37M
2
+$7.69M
3
+$6.42M
4
TFC icon
Truist Financial
TFC
+$5.72M
5
CTVA icon
Corteva
CTVA
+$4.24M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$5.86M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.52M
5
STE icon
Steris
STE
+$5.17M

Sector Composition

1 Technology 18.38%
2 Financials 15.09%
3 Healthcare 12.21%
4 Industrials 10.56%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.21M 0.01%
59,653
-39,573
1002
$1.21M 0.01%
48,574
-28,595
1003
$1.21M 0.01%
75,954
-57,152
1004
$1.21M 0.01%
52,418
-41,867
1005
$1.21M 0.01%
21,911
-2,167
1006
$1.2M 0.01%
65,965
-9,161
1007
$1.2M 0.01%
24,808
-2,636
1008
$1.2M 0.01%
27,487
-20,899
1009
$1.2M 0.01%
32,715
+5,013
1010
$1.19M 0.01%
23,875
-2,881
1011
$1.19M 0.01%
22,462
-14,672
1012
$1.19M 0.01%
51,351
-5,085
1013
$1.19M 0.01%
26,508
-20,180
1014
$1.18M 0.01%
29,202
-22,213
1015
$1.18M 0.01%
45,557
-4,457
1016
$1.17M 0.01%
10,589
-8,206
1017
$1.17M 0.01%
67,536
-6,688
1018
$1.17M 0.01%
19,781
-13,678
1019
$1.17M 0.01%
19,215
-1,903
1020
$1.17M 0.01%
11,671
-8,831
1021
$1.17M 0.01%
28,585
-21,747
1022
$1.16M 0.01%
30,734
-23,340
1023
$1.16M 0.01%
110,319
-15,952
1024
$1.16M 0.01%
29,014
+160
1025
$1.15M 0.01%
28,486
-2,826
39 40
41
42 43