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
1501
$174K ﹤0.01%
13,838
-10,533
1502
$169K ﹤0.01%
8,683
-6,609
1503
$164K ﹤0.01%
83,715
-63,778
1504
$158K ﹤0.01%
12,720
-9,684
1505
$154K ﹤0.01%
38,503
-29,183
1506
$152K ﹤0.01%
24,988
-18,831
1507
$151K ﹤0.01%
12,745
-9,602
1508
$147K ﹤0.01%
18,762
-16,056
1509
$143K ﹤0.01%
11,692
-9,311
1510
$141K ﹤0.01%
14,291
-10,880
1511
$140K ﹤0.01%
33,770
-25,563
1512
$134K ﹤0.01%
6,601
-4,994
1513
$128K ﹤0.01%
33,299
-25,386
1514
$123K ﹤0.01%
1,453
-1,109
1515
$121K ﹤0.01%
33,368
-25,282
1516
$121K ﹤0.01%
115,697
-88,041
1517
$110K ﹤0.01%
258
-189
1518
$107K ﹤0.01%
17,952
-13,666
1519
$105K ﹤0.01%
39,792
-30,293
1520
$95K ﹤0.01%
63,089
-48,024
1521
$90K ﹤0.01%
2,802
-2,133
1522
$82K ﹤0.01%
121,246
-94,754
1523
$65K ﹤0.01%
267
-204
1524
$61K ﹤0.01%
18,963
-14,437
1525
– –
-82,343
59 60
61
62 63