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
1451
$287K ﹤0.01%
11,079
-8,424
1452
$286K ﹤0.01%
24,591
-18,735
1453
$285K ﹤0.01%
8,629
-6,602
1454
$282K ﹤0.01%
18,790
-14,304
1455
$281K ﹤0.01%
10,268
-8,580
1456
$280K ﹤0.01%
32,607
-25,223
1457
$279K ﹤0.01%
12,642
-9,544
1458
$278K ﹤0.01%
28,502
-21,661
1459
$275K ﹤0.01%
22,616
-17,200
1460
$274K ﹤0.01%
75,334
-57,212
1461
$272K ﹤0.01%
8,975
-6,816
1462
$269K ﹤0.01%
177,280
-246,792
1463
$262K ﹤0.01%
12,202
-9,278
1464
$252K ﹤0.01%
14,490
-11,176
1465
$251K ﹤0.01%
17,272
-14,752
1466
$249K ﹤0.01%
33,195
-25,271
1467
$246K ﹤0.01%
9,744
-7,412
1468
$244K ﹤0.01%
30,991
-23,545
1469
$243K ﹤0.01%
12,064
-9,274
1470
$241K ﹤0.01%
15,340
-11,581
1471
$240K ﹤0.01%
11,685
-8,909
1472
$239K ﹤0.01%
35,052
-26,578
1473
$239K ﹤0.01%
14,307
-11,124
1474
$238K ﹤0.01%
10,945
-8,330
1475
$235K ﹤0.01%
11,013
-8,383
57 58
59
60 61