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
1351
$470K 0.01%
13,594
-10,311
1352
$469K 0.01%
17,009
-12,963
1353
$467K 0.01%
11,780
-5,144
1354
$465K 0.01%
+76,800
1355
$464K 0.01%
17,057
-12,981
1356
$463K 0.01%
328,555
-223,048
1357
$459K 0.01%
113,927
-86,790
1358
$459K 0.01%
20,511
-15,773
1359
$458K 0.01%
11,894
-9,050
1360
$457K 0.01%
19,214
-14,529
1361
$455K 0.01%
9,502
-8,946
1362
$453K 0.01%
7,655
-5,906
1363
$453K 0.01%
13,826
-10,523
1364
$451K 0.01%
4,698
-3,544
1365
$447K 0.01%
812
-618
1366
$441K 0.01%
22,849
-17,641
1367
$441K 0.01%
10,579
-8,009
1368
$440K 0.01%
22,025
-16,752
1369
$439K 0.01%
9,766
-7,435
1370
$430K 0.01%
20,563
-15,758
1371
$429K 0.01%
8,856
-6,740
1372
$425K 0.01%
10,682
-8,136
1373
$420K 0.01%
13,131
-9,995
1374
$418K 0.01%
39,398
-29,519
1375
$416K 0.01%
+20,999
53 54
55
56 57