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
1426
$328K ﹤0.01%
26,696
-20,323
1427
$328K ﹤0.01%
20,075
-15,084
1428
$325K ﹤0.01%
11,360
-1,194
1429
$323K ﹤0.01%
2,025
-1,533
1430
$319K ﹤0.01%
3,695
-3,739
1431
$316K ﹤0.01%
13,453
-10,242
1432
$315K ﹤0.01%
31,892
-24,258
1433
$313K ﹤0.01%
18,552
-14,217
1434
$311K ﹤0.01%
16,312
-12,416
1435
$311K ﹤0.01%
35,555
-26,344
1436
$310K ﹤0.01%
43,155
-32,852
1437
$307K ﹤0.01%
8,931
-6,700
1438
$306K ﹤0.01%
22,410
-17,058
1439
$302K ﹤0.01%
49,058
-37,360
1440
$301K ﹤0.01%
79,100
-59,340
1441
$299K ﹤0.01%
8,345
-6,351
1442
$297K ﹤0.01%
3,359
-2,556
1443
$295K ﹤0.01%
7,078
-5,342
1444
$295K ﹤0.01%
96,914
-73,443
1445
$293K ﹤0.01%
57,629
-43,871
1446
$289K ﹤0.01%
12,384
-9,427
1447
$289K ﹤0.01%
12,616
-9,680
1448
$288K ﹤0.01%
5,873
-4,452
1449
$288K ﹤0.01%
806
-634
1450
$288K ﹤0.01%
38,561
-29,269
56 57
58
59 60