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
126
$13.8M 0.17%
52,055
+387
127
$13.8M 0.17%
219,567
-2,076
128
$13.8M 0.17%
48,869
+35,585
129
$13.8M 0.17%
269,046
-4,218
130
$13.6M 0.16%
114,093
-1,519
131
$13.4M 0.16%
211,839
-9,142
132
$13.4M 0.16%
219,841
+22,478
133
$13.3M 0.16%
97,047
+3,499
134
$13.3M 0.16%
407,725
-85,618
135
$13.2M 0.16%
175,266
-2,659
136
$13.2M 0.16%
161,475
+25,028
137
$13.2M 0.16%
621,934
-21,712
138
$13.1M 0.16%
156,592
+10,095
139
$13M 0.16%
130,177
+3,790
140
$12.9M 0.16%
136,256
+10,968
141
$12.9M 0.16%
72,238
+9,287
142
$12.8M 0.15%
243,207
+35,228
143
$12.8M 0.15%
65,106
+546
144
$12.8M 0.15%
66,244
+2,323
145
$12.7M 0.15%
61,026
+853
146
$12.5M 0.15%
347,698
-5,233
147
$12.3M 0.15%
268,776
-3,047
148
$12.3M 0.15%
419,230
+53,920
149
$12.2M 0.15%
113,872
-1,481
150
$12.2M 0.15%
110,049
+6,339
4 5
6
7 8