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
$8.06B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.12M
3
+$4.77M
4
CDK
CDK Global, Inc.
CDK
+$3.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M

Top Sells

1
+$6.83M
2
+$6.58M
3
+$5.17M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.86%
3 Financials 12.45%
4 Industrials 10%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.09%
72,762
-2,300
227
$6.86M 0.09%
100,288
-1,700
228
$6.8M 0.08%
146,901
-200
229
$6.74M 0.08%
124,485
-2,722
230
$6.72M 0.08%
83,241
-200
231
$6.72M 0.08%
69,939
-1,600
232
$6.7M 0.08%
76,415
-1,500
233
$6.68M 0.08%
157,814
-2,800
234
$6.68M 0.08%
284,127
-4,700
235
$6.67M 0.08%
289,460
-600
236
$6.66M 0.08%
73,474
-3,600
237
$6.65M 0.08%
152,300
-3,900
238
$6.65M 0.08%
247,600
-2,800
239
$6.59M 0.08%
105,695
+1,700
240
$6.56M 0.08%
92,777
-3,503
241
$6.51M 0.08%
95,258
+4,700
242
$6.5M 0.08%
648,780
-24,000
243
$6.49M 0.08%
115,324
-4,200
244
$6.42M 0.08%
52,076
-1,100
245
$6.37M 0.08%
128,757
-4,700
246
$6.37M 0.08%
75,443
-2,600
247
$6.34M 0.08%
101,948
-1,168
248
$6.3M 0.08%
113,900
-1,900
249
$6.28M 0.08%
47,609
-1,000
250
$6.24M 0.08%
63,634
-3,409
8 9
10
11 12