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
251
$6.24M 0.08%
33,355
-700
252
$6.19M 0.08%
39,600
+600
253
$6.16M 0.08%
157,965
-2,000
254
$6.15M 0.08%
90,394
-1,100
255
$6.11M 0.08%
62,373
+200
256
$6.1M 0.08%
701,000
-19,000
257
$6.07M 0.08%
181,482
-4,400
258
$6.05M 0.08%
42,418
-1,600
259
$6.05M 0.08%
149,642
-8,500
260
$6M 0.07%
46,014
-100
261
$5.99M 0.07%
109,687
+100
262
$5.98M 0.07%
113,958
-1,600
263
$5.96M 0.07%
80,968
+2,646
264
$5.95M 0.07%
81,286
-3,500
265
$5.91M 0.07%
417,150
-20,925
266
$5.85M 0.07%
148,075
-5,986
267
$5.78M 0.07%
50,700
-1,500
268
$5.74M 0.07%
73,191
-300
269
$5.73M 0.07%
430,000
-10,000
270
$5.72M 0.07%
98,250
-4,000
271
$5.71M 0.07%
129,026
-1,100
272
$5.71M 0.07%
221,952
-5,654
273
$5.66M 0.07%
146,348
-1,800
274
$5.65M 0.07%
37,700
-3,900
275
$5.62M 0.07%
148,800
-5,600
9 10
11
12 13