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
1301
$570K 0.01%
20,374
-16,536
1302
$570K 0.01%
11,870
-9,248
1303
$565K 0.01%
+27,824
1304
$562K 0.01%
53,405
-40,472
1305
$560K 0.01%
18,923
-14,616
1306
$560K 0.01%
12,925
-9,839
1307
$556K 0.01%
38,840
-29,499
1308
$553K 0.01%
16,278
-12,376
1309
$550K 0.01%
21,739
-16,549
1310
$549K 0.01%
3,324
-190
1311
$547K 0.01%
12,768
-9,617
1312
$545K 0.01%
9,074
-7,279
1313
$542K 0.01%
12,648
-8,777
1314
$542K 0.01%
22,519
-17,413
1315
$541K 0.01%
51,209
-38,927
1316
$539K 0.01%
2,266
-1,725
1317
$537K 0.01%
26,172
-19,725
1318
$535K 0.01%
5,863
-4,463
1319
$535K 0.01%
21,141
-16,098
1320
$530K 0.01%
24,440
-18,605
1321
$530K 0.01%
36,071
-27,887
1322
$528K 0.01%
13,802
-10,490
1323
$525K 0.01%
4,311
-3,356
1324
$523K 0.01%
81,941
-52,680
1325
$522K 0.01%
17,919
-13,974
51 52
53
54 55