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
1326
$521K 0.01%
21,619
-16,354
1327
$521K 0.01%
11,077
-8,432
1328
$519K 0.01%
32,288
-24,536
1329
$515K 0.01%
19,038
-14,493
1330
$514K 0.01%
29,916
-22,769
1331
$505K 0.01%
11,707
-8,818
1332
$502K 0.01%
16,179
-12,310
1333
$500K 0.01%
22,130
-16,821
1334
$500K 0.01%
63,086
-49,611
1335
$499K 0.01%
15,000
-11,361
1336
$498K 0.01%
49,896
-37,744
1337
$496K 0.01%
14,845
-11,295
1338
$495K 0.01%
19,933
-15,174
1339
$493K 0.01%
9,515
-6,673
1340
$493K 0.01%
20,104
-16,437
1341
$492K 0.01%
17,977
-12,768
1342
$489K 0.01%
28,857
-22,049
1343
$487K 0.01%
15,329
-11,665
1344
$485K 0.01%
12,779
-11,252
1345
$485K 0.01%
9,288
-7,012
1346
$480K 0.01%
+12,767
1347
$479K 0.01%
32,610
-24,905
1348
$476K 0.01%
17,252
-13,113
1349
$471K 0.01%
30,743
-23,130
1350
$470K 0.01%
60,244
-44,999
52 53
54
55 56