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
1376
$415K 0.01%
7,856
-5,921
1377
$415K 0.01%
20,748
-15,576
1378
$415K 0.01%
12,783
-9,687
1379
$414K 0.01%
18,113
-13,752
1380
$412K 0.01%
50,898
-44,152
1381
$411K ﹤0.01%
5,590
-775
1382
$410K ﹤0.01%
34,534
-26,273
1383
$405K ﹤0.01%
6,746
-5,132
1384
$403K ﹤0.01%
+13,372
1385
$402K ﹤0.01%
25,086
-18,894
1386
$402K ﹤0.01%
7,254
-5,528
1387
$399K ﹤0.01%
15,305
-11,650
1388
$396K ﹤0.01%
15,524
-11,856
1389
$395K ﹤0.01%
14,666
-11,131
1390
$395K ﹤0.01%
23,686
-18,001
1391
$394K ﹤0.01%
18,098
-14,457
1392
$393K ﹤0.01%
10,931
-8,183
1393
$386K ﹤0.01%
7,958
-6,033
1394
$383K ﹤0.01%
6,203
-4,716
1395
$381K ﹤0.01%
78,661
-59,780
1396
$378K ﹤0.01%
22,113
-16,835
1397
$377K ﹤0.01%
18,201
-13,841
1398
$375K ﹤0.01%
59,824
-45,951
1399
$374K ﹤0.01%
9,035
-6,810
1400
$373K ﹤0.01%
14,406
-11,139
54 55
56
57 58