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
1401
$372K ﹤0.01%
18,613
-14,056
1402
$372K ﹤0.01%
11,229
-8,622
1403
$372K ﹤0.01%
21,714
-16,658
1404
$369K ﹤0.01%
27,096
-20,158
1405
$368K ﹤0.01%
16,457
-12,530
1406
$363K ﹤0.01%
+23,511
1407
$362K ﹤0.01%
11,101
-8,447
1408
$360K ﹤0.01%
57,851
-49,270
1409
$352K ﹤0.01%
33,622
-25,595
1410
$348K ﹤0.01%
22,537
-19,620
1411
$348K ﹤0.01%
23,945
-18,948
1412
$345K ﹤0.01%
13,568
-10,345
1413
$345K ﹤0.01%
17,714
-13,499
1414
$345K ﹤0.01%
24,237
-18,436
1415
$345K ﹤0.01%
6,009
-4,589
1416
$340K ﹤0.01%
9,491
-7,149
1417
$338K ﹤0.01%
39,848
-29,652
1418
$336K ﹤0.01%
13,529
-10,299
1419
$335K ﹤0.01%
18,881
-14,165
1420
$334K ﹤0.01%
+8,284
1421
$333K ﹤0.01%
17,546
-13,358
1422
$332K ﹤0.01%
22,866
+127
1423
$331K ﹤0.01%
41,161
-31,333
1424
$330K ﹤0.01%
11,756
-9,244
1425
$329K ﹤0.01%
+16,100
55 56
57
58 59