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
301
$4.98M 0.06%
56,928
-2,211
302
$4.93M 0.06%
99,029
-1,102
303
$4.93M 0.06%
42,619
-1,000
304
$4.92M 0.06%
161,414
-6,300
305
$4.89M 0.06%
51,741
-1,500
306
$4.86M 0.06%
66,451
-1,230
307
$4.84M 0.06%
59,770
-1,000
308
$4.82M 0.06%
88,772
-200
309
$4.82M 0.06%
52,746
-1,754
310
$4.81M 0.06%
69,857
-3,700
311
$4.8M 0.06%
94,337
-4,905
312
$4.8M 0.06%
64,541
-400
313
$4.77M 0.06%
47,700
-2,400
314
$4.76M 0.06%
171,974
-4,600
315
$4.76M 0.06%
79,233
+1,000
316
$4.76M 0.06%
128,316
-4,300
317
$4.74M 0.06%
104,108
-1,700
318
$4.73M 0.06%
41,424
-800
319
$4.73M 0.06%
200,700
+26,700
320
$4.72M 0.06%
48,381
-721
321
$4.72M 0.06%
121,200
-800
322
$4.69M 0.06%
110,729
-1,300
323
$4.68M 0.06%
147,006
-19,900
324
$4.68M 0.06%
62,658
-9,800
325
$4.66M 0.06%
68,671
-2,000
11 12
13
14 15