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
201
$10.2M 0.12%
214,677
-2,559
202
$10.2M 0.12%
607,150
+39,600
203
$10.2M 0.12%
185,563
-3,573
204
$10.1M 0.12%
29,431
+49
205
$10.1M 0.12%
56,446
-2,035
206
$10.1M 0.12%
1,082,897
+15,726
207
$10.1M 0.12%
33,882
-560
208
$9.99M 0.12%
49,456
+1,272
209
$9.92M 0.12%
110,677
+2,835
210
$9.92M 0.12%
148,414
+6,675
211
$9.9M 0.12%
114,560
+17,319
212
$9.89M 0.12%
138,682
+6,322
213
$9.8M 0.12%
79,778
+2,410
214
$9.8M 0.12%
67,435
-186
215
$9.75M 0.12%
37,767
+166
216
$9.75M 0.12%
162,910
+9,380
217
$9.72M 0.12%
65,077
+1,696
218
$9.69M 0.12%
70,723
-9,844
219
$9.59M 0.12%
112,359
-9,348
220
$9.58M 0.12%
109,108
+1,314
221
$9.57M 0.12%
190,193
-4,813
222
$9.57M 0.12%
142,292
+6,172
223
$9.49M 0.11%
49,245
+594
224
$9.43M 0.11%
203,539
-2,464
225
$9.39M 0.11%
347,140
-4,784
7 8
9
10 11