ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 10.56%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-14,938
1527
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-18,677
1528
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-65,227
1529
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-35,281
1530
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-108,701
1531
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-18,087
1532
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-71,034
1533
– –
-16,009
1534
– –
-14,854
1535
– –
-7,686
1536
– –
-86,194
1537
– –
-8,059
1538
– –
-3,913
1539
– –
-43,054
1540
– –
-141,761
1541
– –
-39,564
1542
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-45,020
1543
– –
-107,927
1544
– –
-25,401
1545
– –
-57,356
1546
– –
-48,653
1547
– –
-38,803
1548
– –
-36,545
1549
– –
-14,868
1550
– –
-44,975
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