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
1026
$1.15M 0.01%
42,283
-32,188
1027
$1.15M 0.01%
36,815
-27,986
1028
$1.15M 0.01%
11,384
-8,516
1029
$1.14M 0.01%
68,772
-6,796
1030
$1.14M 0.01%
44,512
-33,982
1031
$1.14M 0.01%
23,473
-17,948
1032
$1.14M 0.01%
19,765
-2,087
1033
$1.14M 0.01%
21,970
-16,797
1034
$1.14M 0.01%
14,522
-10,984
1035
$1.13M 0.01%
32,906
-24,948
1036
$1.13M 0.01%
24,127
-18,397
1037
$1.12M 0.01%
152,084
-115,193
1038
$1.12M 0.01%
5,725
-4,338
1039
$1.12M 0.01%
62,175
-6,161
1040
$1.11M 0.01%
29,422
-23,070
1041
$1.11M 0.01%
66,865
-50,869
1042
$1.11M 0.01%
40,002
-3,958
1043
$1.11M 0.01%
30,488
+170
1044
$1.11M 0.01%
37,198
-3,626
1045
$1.1M 0.01%
96,424
-9,989
1046
$1.1M 0.01%
30,282
-23,050
1047
$1.09M 0.01%
9,339
-340
1048
$1.09M 0.01%
55,999
-42,635
1049
$1.09M 0.01%
22,395
-18,175
1050
$1.09M 0.01%
26,719
+170
40 41
42
43 44