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
1101
$972K 0.01%
29,695
+186
1102
$969K 0.01%
21,833
-16,905
1103
$968K 0.01%
6,677
+22
1104
$962K 0.01%
28,702
-21,766
1105
$962K 0.01%
17,655
-1,744
1106
$962K 0.01%
33,464
-25,466
1107
$954K 0.01%
18,852
-14,179
1108
$952K 0.01%
30,739
-3,016
1109
$951K 0.01%
65,560
-50,125
1110
$950K 0.01%
25,695
-19,733
1111
$949K 0.01%
25,990
-19,785
1112
$949K 0.01%
12,181
-9,201
1113
$948K 0.01%
25,164
-2,484
1114
$948K 0.01%
32,861
-24,504
1115
$944K 0.01%
16,540
-12,788
1116
$942K 0.01%
28,638
-22,779
1117
$941K 0.01%
13,314
-10,126
1118
$936K 0.01%
105,808
-11,087
1119
$935K 0.01%
11,197
-8,976
1120
$935K 0.01%
35,928
-28,313
1121
$933K 0.01%
18,956
-15,483
1122
$929K 0.01%
+87,208
1123
$927K 0.01%
13,859
-10,327
1124
$925K 0.01%
20,363
-71
1125
$922K 0.01%
43,428
-32,690
43 44
45
46 47