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
101
$15.9M 0.19%
177,857
+2,123
102
$15.8M 0.19%
184,489
+4,447
103
$15.5M 0.19%
117,360
+1,584
104
$15.5M 0.19%
204,986
+4,912
105
$15.5M 0.19%
78,215
-2,836
106
$15.5M 0.19%
67,207
-707
107
$15.4M 0.19%
127,605
+16,968
108
$15.4M 0.19%
131,583
+1,186
109
$15.3M 0.18%
103,775
-1,275
110
$15.3M 0.18%
167,908
+34,977
111
$15.1M 0.18%
334,787
+4,541
112
$14.9M 0.18%
291,088
+63,765
113
$14.7M 0.18%
191,784
-1,679
114
$14.7M 0.18%
194,842
+37,508
115
$14.7M 0.18%
338,113
+78,945
116
$14.6M 0.18%
81,444
+8,318
117
$14.5M 0.17%
210,004
+6,291
118
$14.4M 0.17%
129,046
+1,348
119
$14.4M 0.17%
73,949
+837
120
$14.3M 0.17%
70,119
-390
121
$14.3M 0.17%
152,248
+34,939
122
$14.2M 0.17%
60,481
-4,621
123
$14M 0.17%
73,367
+258
124
$14M 0.17%
235,695
-909
125
$13.9M 0.17%
81,249
-8,476
3 4
5
6 7