ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$9.37M
2
+$7.69M
3
+$6.42M
4
TFC icon
Truist Financial
TFC
+$5.72M
5
CTVA icon
Corteva
CTVA
+$4.24M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$5.86M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.52M
5
STE icon
Steris
STE
+$5.17M

Sector Composition

1 Technology 18.38%
2 Financials 15.09%
3 Healthcare 12.21%
4 Industrials 10.56%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$866K 0.01%
131,951
-103,099
1152
$865K 0.01%
70,127
-53,342
1153
$865K 0.01%
20,603
-15,683
1154
$864K 0.01%
9,644
+59
1155
$863K 0.01%
20,196
-15,374
1156
$862K 0.01%
31,168
+1,976
1157
$862K 0.01%
25,091
-19,101
1158
$861K 0.01%
36,662
-23,140
1159
$859K 0.01%
65,048
+4,331
1160
$857K 0.01%
11,359
-8,629
1161
$857K 0.01%
12,688
-9,589
1162
$856K 0.01%
20,900
-15,844
1163
$854K 0.01%
85,091
-64,842
1164
$854K 0.01%
11,750
-8,935
1165
$853K 0.01%
60,612
-45,313
1166
$853K 0.01%
32,637
-24,738
1167
$850K 0.01%
12,870
-9,795
1168
$849K 0.01%
7,745
-6,156
1169
$848K 0.01%
19,047
-14,398
1170
$844K 0.01%
33,398
-25,395
1171
$843K 0.01%
17,876
-1,751
1172
$842K 0.01%
23,057
-17,873
1173
$836K 0.01%
20,275
-15,402
1174
$832K 0.01%
12,175
-9,206
1175
$832K 0.01%
97,345
-74,104
45 46
47
48 49