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
1226
$714K 0.01%
158,567
-123,233
1227
$707K 0.01%
20,199
-15,001
1228
$706K 0.01%
44,809
-34,112
1229
$706K 0.01%
39,955
-42
1230
$705K 0.01%
21,736
-16,415
1231
$702K 0.01%
7,854
-6,050
1232
$701K 0.01%
36,536
+245
1233
$700K 0.01%
25,982
-19,774
1234
$694K 0.01%
211,018
-160,567
1235
$693K 0.01%
61,697
-6,109
1236
$692K 0.01%
7,210
-5,458
1237
$691K 0.01%
78,967
-59,799
1238
$691K 0.01%
24,418
-18,899
1239
$687K 0.01%
+24,898
1240
$678K 0.01%
36,958
-25,268
1241
$677K 0.01%
25,009
-19,029
1242
$675K 0.01%
139,158
-107,942
1243
$672K 0.01%
36,578
-27,845
1244
$669K 0.01%
162,419
-123,566
1245
$668K 0.01%
2,678
-2,028
1246
$668K 0.01%
55,508
-43,032
1247
$659K 0.01%
8,310
-6,318
1248
$658K 0.01%
10,655
-8,069
1249
$658K 0.01%
14,890
-1,475
1250
$658K 0.01%
40,345
-30,720
48 49
50
51 52