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
176
$11.1M 0.13%
71,061
-1,510
177
$11M 0.13%
75,157
+7,573
178
$11M 0.13%
109,280
+17,057
179
$10.8M 0.13%
9,038
+28
180
$10.7M 0.13%
181,768
-2,353
181
$10.6M 0.13%
124,876
+657
182
$10.6M 0.13%
76,251
+2,628
183
$10.6M 0.13%
79,435
-11,686
184
$10.6M 0.13%
102,909
-988
185
$10.6M 0.13%
48,286
+291
186
$10.6M 0.13%
438,060
-68,982
187
$10.5M 0.13%
179,947
-18,645
188
$10.5M 0.13%
200,396
+46,858
189
$10.5M 0.13%
193,943
+27,600
190
$10.4M 0.13%
259,952
+1,709
191
$10.4M 0.13%
89,872
+8,166
192
$10.4M 0.13%
288,992
-203
193
$10.4M 0.13%
78,019
+8,280
194
$10.4M 0.13%
64,655
+4,709
195
$10.3M 0.12%
107,666
+12,062
196
$10.3M 0.12%
56,435
+410
197
$10.3M 0.12%
148,191
+15,828
198
$10.3M 0.12%
334,269
-6,978
199
$10.2M 0.12%
59,125
+330
200
$10.2M 0.12%
213,478
+40,739
6 7
8
9 10