ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$234M 2.82%
3,188,220
-36,144
2
$230M 2.76%
1,455,891
+7,457
3
$145M 1.74%
1,564,040
-9,540
4
$97.5M 1.17%
474,911
+16,903
5
$86.6M 1.04%
382,507
-6,038
6
$86.5M 1.04%
620,266
-32,909
7
$79.4M 0.96%
1,185,120
+6,380
8
$75M 0.9%
1,122,480
-6,040
9
$73.8M 0.89%
505,674
-9,515
10
$64.2M 0.77%
341,419
+491
11
$62.4M 0.75%
499,497
+1,952
12
$61.3M 0.74%
1,739,529
-104,767
13
$61.2M 0.74%
2,071,767
+49,906
14
$59M 0.71%
845,185
+3,939
15
$57.2M 0.69%
395,550
+6,953
16
$54.2M 0.65%
184,340
+1,163
17
$53.4M 0.64%
178,948
+735
18
$52.3M 0.63%
873,878
-12,209
19
$51.3M 0.62%
835,176
-29,328
20
$49.9M 0.6%
228,514
+3,500
21
$47.8M 0.58%
396,676
+17
22
$47.5M 0.57%
547,769
+7,181
23
$44.9M 0.54%
999,531
-8,448
24
$44.4M 0.53%
801,987
+1,399
25
$43.6M 0.52%
1,172,548
-29,576
1
2 3 4 5