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
1051
$1.09M 0.01%
28,473
+170
1052
$1.08M 0.01%
10,381
-7,901
1053
$1.08M 0.01%
21,520
-16,326
1054
$1.08M 0.01%
34,716
-3,431
1055
$1.08M 0.01%
35,556
-27,013
1056
$1.08M 0.01%
28,972
-294
1057
$1.08M 0.01%
24,092
-19,001
1058
$1.07M 0.01%
30,619
-3,611
1059
$1.06M 0.01%
23,848
-2,057
1060
$1.06M 0.01%
128,883
+8,510
1061
$1.06M 0.01%
14,865
-10,935
1062
$1.05M 0.01%
88,254
-8,632
1063
$1.05M 0.01%
49,362
-4,901
1064
$1.05M 0.01%
34,330
-26,109
1065
$1.05M 0.01%
22,666
-17,136
1066
$1.05M 0.01%
38,738
-29,412
1067
$1.05M 0.01%
13,412
-2,682
1068
$1.04M 0.01%
24,292
-18,418
1069
$1.04M 0.01%
32,235
-4,227
1070
$1.04M 0.01%
15,964
-3,028
1071
$1.03M 0.01%
25,696
-14,749
1072
$1.03M 0.01%
32,143
-24,363
1073
$1.03M 0.01%
72,961
+951
1074
$1.03M 0.01%
108,387
-82,511
1075
$1.03M 0.01%
39,270
-29,895
41 42
43
44 45