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
1201
$786K 0.01%
21,167
-16,092
1202
$784K 0.01%
46,894
-38,930
1203
$783K 0.01%
54,890
-41,460
1204
$781K 0.01%
22,344
-17,183
1205
$776K 0.01%
52,677
-5,623
1206
$766K 0.01%
42,707
-34,075
1207
$765K 0.01%
9,574
-7,107
1208
$763K 0.01%
35,339
+208
1209
$763K 0.01%
25,587
-19,513
1210
$761K 0.01%
28,120
-20,784
1211
$759K 0.01%
18,012
-13,712
1212
$759K 0.01%
34,907
-27,143
1213
$750K 0.01%
22,804
-17,280
1214
$750K 0.01%
15,381
-1,524
1215
$750K 0.01%
22,732
-17,281
1216
$747K 0.01%
8,169
-6,371
1217
$747K 0.01%
26,017
-19,797
1218
$740K 0.01%
22,795
-2,178
1219
$738K 0.01%
76,246
-58,024
1220
$738K 0.01%
18,767
-13,668
1221
$732K 0.01%
20,786
-15,786
1222
$724K 0.01%
41,848
-32,315
1223
$720K 0.01%
34,056
-26,513
1224
$717K 0.01%
13,477
-10,118
1225
$716K 0.01%
84,450
-63,274
47 48
49
50 51