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
151
$12.1M 0.15%
156,204
-267
152
$12.1M 0.15%
229,176
+2,056
153
$12.1M 0.15%
205,081
+15,858
154
$12.1M 0.15%
56,597
+3,088
155
$12M 0.14%
327,858
+3,652
156
$11.9M 0.14%
104,742
+3,415
157
$11.9M 0.14%
33,459
+398
158
$11.8M 0.14%
101,694
+5,548
159
$11.8M 0.14%
140,699
-826
160
$11.8M 0.14%
39,129
+329
161
$11.7M 0.14%
148,759
+195
162
$11.6M 0.14%
151,757
-2,242
163
$11.5M 0.14%
14,415
-833
164
$11.5M 0.14%
102,204
+8,369
165
$11.4M 0.14%
44,262
+202
166
$11.4M 0.14%
174,396
-5,289
167
$11.3M 0.14%
181,915
+1,836
168
$11.2M 0.14%
72,694
+1,846
169
$11.2M 0.14%
30,589
-86
170
$11.2M 0.13%
73,171
+8,482
171
$11.2M 0.13%
271,419
-4,052
172
$11.2M 0.13%
415,913
-1,740
173
$11.1M 0.13%
22,144
+209
174
$11.1M 0.13%
78,070
+437
175
$11.1M 0.13%
83,442
-32
5 6
7
8 9