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
1276
$620K 0.01%
14,188
-11,026
1277
$618K 0.01%
54,910
-41,801
1278
$614K 0.01%
13,277
-10,101
1279
$612K 0.01%
71,505
-54,435
1280
$611K 0.01%
124,876
-94,175
1281
$600K 0.01%
7,905
-5,371
1282
$597K 0.01%
81,065
-60,782
1283
$597K 0.01%
21,826
+1,601
1284
$591K 0.01%
15,557
-12,759
1285
$587K 0.01%
12,706
-9,645
1286
$586K 0.01%
28,804
-21,757
1287
$584K 0.01%
11,606
-8,758
1288
$584K 0.01%
35,567
-27,002
1289
$583K 0.01%
15,657
-11,890
1290
$581K 0.01%
38,946
-29,862
1291
$579K 0.01%
36,793
-28,009
1292
$577K 0.01%
16,264
-12,085
1293
$577K 0.01%
28,403
-21,616
1294
$577K 0.01%
+17,455
1295
$575K 0.01%
17,706
-13,440
1296
$574K 0.01%
31,291
-23,815
1297
$571K 0.01%
24,573
-18,561
1298
$571K 0.01%
8,091
-6,159
1299
$571K 0.01%
36,340
-27,625
1300
$571K 0.01%
12,225
-9,212
50 51
52
53 54