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
1076
$1.02M 0.01%
74,347
-56,168
1077
$1.02M 0.01%
42,031
-4,159
1078
$1.01M 0.01%
67,917
+408
1079
$1.01M 0.01%
26,342
-2,598
1080
$1M 0.01%
19,117
+172
1081
$1M 0.01%
21,746
-16,825
1082
$1M 0.01%
48,852
-4,744
1083
$998K 0.01%
36,441
-27,730
1084
$998K 0.01%
44,654
-33,989
1085
$991K 0.01%
8,440
-6,425
1086
$989K 0.01%
21,920
-16,794
1087
$989K 0.01%
10,912
-8,306
1088
$987K 0.01%
24,993
-2,528
1089
$987K 0.01%
40,043
-31,160
1090
$985K 0.01%
65,423
-49,802
1091
$984K 0.01%
65,970
+4,314
1092
$983K 0.01%
16,970
-8,973
1093
$981K 0.01%
6,461
-7,016
1094
$979K 0.01%
14,212
-10,818
1095
$974K 0.01%
+43,465
1096
$974K 0.01%
30,930
-23,839
1097
$974K 0.01%
8,518
-6,485
1098
$973K 0.01%
24,733
-18,829
1099
$972K 0.01%
29,720
-2,909
1100
$972K 0.01%
26,126
-21,089
42 43
44
45 46