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
1251
$658K 0.01%
8,371
-6,790
1252
$656K 0.01%
31,175
-23,704
1253
$655K 0.01%
30,377
-23,121
1254
$652K 0.01%
21,740
-16,629
1255
$652K 0.01%
18,433
-14,030
1256
$649K 0.01%
4,507
-3,433
1257
$649K 0.01%
10,383
-7,905
1258
$648K 0.01%
16,991
-12,893
1259
$647K 0.01%
27,939
-21,264
1260
$646K 0.01%
38,956
-29,672
1261
$645K 0.01%
27,150
-22,441
1262
$645K 0.01%
15,809
-12,040
1263
$638K 0.01%
13,109
-9,979
1264
$637K 0.01%
28,451
-21,638
1265
$631K 0.01%
15,034
-11,433
1266
$631K 0.01%
44,574
-33,933
1267
$631K 0.01%
134,587
-102,056
1268
$629K 0.01%
192,835
+12,295
1269
$629K 0.01%
27,518
-20,748
1270
$626K 0.01%
26,866
-2,846
1271
$626K 0.01%
48,809
-5,481
1272
$625K 0.01%
25,976
-21,085
1273
$624K 0.01%
55,502
+579
1274
$623K 0.01%
16,848
-12,797
1275
$623K 0.01%
26,544
-19,900
49 50
51
52 53