ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$9.37M
2
+$7.69M
3
+$6.42M
4
TFC icon
Truist Financial
TFC
+$5.72M
5
CTVA icon
Corteva
CTVA
+$4.24M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$5.86M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.52M
5
STE icon
Steris
STE
+$5.17M

Sector Composition

1 Technology 18.38%
2 Financials 15.09%
3 Healthcare 12.21%
4 Industrials 10.58%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-39,564
1527
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-45,020
1528
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-107,927
1529
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-25,401
1530
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-57,356
1531
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-48,653
1532
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-38,803
1533
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-36,545
1534
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-14,868
1535
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-44,975
1536
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-48,524
1537
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-68,083
1538
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-123,755
1539
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-132,340
1540
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-1,263
1541
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-11,911
1542
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-148,166
1543
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-82,343
1544
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-20,336
1545
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-18,677
1546
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-65,227
1547
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-35,281
1548
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-108,701
1549
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-18,087
1550
– –
-71,034
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