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
1476
$228K ﹤0.01%
78,582
-60,067
1477
$228K ﹤0.01%
+11,800
1478
$225K ﹤0.01%
200,581
-150,312
1479
$222K ﹤0.01%
11,926
-9,814
1480
$220K ﹤0.01%
8,329
-6,339
1481
$218K ﹤0.01%
20,814
-15,845
1482
$218K ﹤0.01%
989
-728
1483
$218K ﹤0.01%
2,243
-1,707
1484
$217K ﹤0.01%
41,912
-32,030
1485
$213K ﹤0.01%
50,485
-37,439
1486
$213K ﹤0.01%
17,210
-13,101
1487
$212K ﹤0.01%
2,656
-2,019
1488
$211K ﹤0.01%
12,998
-9,866
1489
$209K ﹤0.01%
26,600
-20,245
1490
$203K ﹤0.01%
8,175
-6,980
1491
$203K ﹤0.01%
22,455
-17,094
1492
$203K ﹤0.01%
166,175
-126,482
1493
$197K ﹤0.01%
13,026
-11,202
1494
$197K ﹤0.01%
5,581
-4,266
1495
$189K ﹤0.01%
28,330
-21,064
1496
$187K ﹤0.01%
19,145
-14,563
1497
$187K ﹤0.01%
47,278
-35,874
1498
$186K ﹤0.01%
48,061
-36,590
1499
$185K ﹤0.01%
15,639
-12,087
1500
$180K ﹤0.01%
34,329
-26,155
58 59
60
61 62