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
1126
$917K 0.01%
31,496
-25,683
1127
$916K 0.01%
27,179
-2,555
1128
$915K 0.01%
13,554
-10,302
1129
$914K 0.01%
25,116
-2,484
1130
$910K 0.01%
24,284
-2,437
1131
$910K 0.01%
31,069
-24,472
1132
$908K 0.01%
94,269
-71,717
1133
$905K 0.01%
23,286
-2,305
1134
$904K 0.01%
30,984
-3,120
1135
$904K 0.01%
92,073
-11,791
1136
$903K 0.01%
10,816
-8,335
1137
$902K 0.01%
9,746
-7,419
1138
$902K 0.01%
19,901
-15,623
1139
$899K 0.01%
37,346
-4,260
1140
$891K 0.01%
10,871
-8,387
1141
$890K 0.01%
21,192
-2,179
1142
$889K 0.01%
14,398
-10,949
1143
$886K 0.01%
21,215
-16,268
1144
$883K 0.01%
33,950
-3,515
1145
$879K 0.01%
30,950
-23,560
1146
$879K 0.01%
22,987
-10,182
1147
$878K 0.01%
9,026
-6,411
1148
$877K 0.01%
39,659
+218
1149
$876K 0.01%
53,192
-40,571
1150
$874K 0.01%
360,954
+23,588
44 45
46
47 48