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
276
$5.62M 0.07%
75,930
-1,700
277
$5.62M 0.07%
147,727
-3,800
278
$5.61M 0.07%
148,080
-2,550
279
$5.59M 0.07%
63,019
-600
280
$5.59M 0.07%
42,928
-1,200
281
$5.52M 0.07%
85,278
-587
282
$5.5M 0.07%
117,847
-3,916
283
$5.49M 0.07%
90,317
+4,971
284
$5.45M 0.07%
67,763
-102
285
$5.42M 0.07%
56,300
+1,200
286
$5.33M 0.07%
67,698
-1,500
287
$5.3M 0.07%
329,463
-254
288
$5.29M 0.07%
129,747
-1,538
289
$5.27M 0.07%
136,251
-1,831
290
$5.25M 0.07%
139,200
-1,800
291
$5.24M 0.06%
203,776
-15,400
292
$5.16M 0.06%
68,232
-2,500
293
$5.16M 0.06%
80,261
-200
294
$5.15M 0.06%
139,500
-200
295
$5.15M 0.06%
92,600
-5,500
296
$5.12M 0.06%
83,400
+4,500
297
$5.1M 0.06%
83,612
298
$5.07M 0.06%
140,263
-6,259
299
$5.03M 0.06%
84,500
+300
300
$4.98M 0.06%
187,452
-1,200
10 11
12
13 14