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
326
$4.65M 0.06%
232,175
-9,200
327
$4.64M 0.06%
124,641
-2,800
328
$4.61M 0.06%
89,937
-7,200
329
$4.58M 0.06%
17,867
-900
330
$4.57M 0.06%
107,053
-2,100
331
$4.56M 0.06%
41,100
-1,500
332
$4.55M 0.06%
75,021
-2,600
333
$4.55M 0.06%
100,316
-1,200
334
$4.53M 0.06%
134,594
+1,944
335
$4.53M 0.06%
95,068
-4,434
336
$4.5M 0.06%
58,302
-800
337
$4.49M 0.06%
210,680
-5,200
338
$4.47M 0.06%
67,964
-2,000
339
$4.45M 0.06%
111,150
-3,600
340
$4.43M 0.06%
44,774
-900
341
$4.41M 0.05%
33,900
-500
342
$4.41M 0.05%
52,989
-800
343
$4.37M 0.05%
67,086
-2,900
344
$4.36M 0.05%
349,296
-8,800
345
$4.36M 0.05%
368,956
-13,300
346
$4.35M 0.05%
88,324
-4,000
347
$4.35M 0.05%
159,545
-6,500
348
$4.34M 0.05%
121,520
-750
349
$4.34M 0.05%
43,600
+1,900
350
$4.33M 0.05%
97,506
-1,300
12 13
14
15 16