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
1176
$831K 0.01%
69,647
-6,873
1177
$830K 0.01%
68,586
-51,586
1178
$830K 0.01%
34,984
-26,616
1179
$826K 0.01%
20,559
-15,453
1180
$826K 0.01%
30,386
-23,499
1181
$823K 0.01%
20,115
+156
1182
$822K 0.01%
23,846
-18,349
1183
$821K 0.01%
30,671
-2,998
1184
$815K 0.01%
35,867
-27,292
1185
$812K 0.01%
6,466
-4,916
1186
$811K 0.01%
54,659
-41,569
1187
$809K 0.01%
13,605
-10,353
1188
$808K 0.01%
34,240
-26,066
1189
$807K 0.01%
38,517
-3,805
1190
$807K 0.01%
75,003
-57,097
1191
$806K 0.01%
53,597
-40,783
1192
$802K 0.01%
13,978
-10,575
1193
$801K 0.01%
17,439
-13,276
1194
$798K 0.01%
20,899
-16,083
1195
$795K 0.01%
70,741
-53,853
1196
$790K 0.01%
53,943
+317
1197
$790K 0.01%
11,213
-8,590
1198
$789K 0.01%
12,500
-1,169
1199
$788K 0.01%
20,497
-15,730
1200
$787K 0.01%
33,493
-27,172
46 47
48
49 50