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
351
$4.32M 0.05%
90,800
-3,400
352
$4.32M 0.05%
44,100
-900
353
$4.27M 0.05%
139,218
-2,200
354
$4.26M 0.05%
16,950
-500
355
$4.24M 0.05%
60,666
-300
356
$4.22M 0.05%
38,400
-1,100
357
$4.2M 0.05%
74,500
+4,200
358
$4.18M 0.05%
35,152
-1,400
359
$4.17M 0.05%
35,400
-900
360
$4.17M 0.05%
94,100
+500
361
$4.13M 0.05%
391,022
-6,575
362
$4.13M 0.05%
34,295
-1,100
363
$4.1M 0.05%
59,886
-3,400
364
$4.08M 0.05%
57,100
+4,000
365
$4.07M 0.05%
89,902
-3,993
366
$4.07M 0.05%
46,671
+400
367
$4.07M 0.05%
27,800
-500
368
$4.05M 0.05%
55,177
-3,200
369
$4.05M 0.05%
123,900
-2,200
370
$4.04M 0.05%
115,128
-10,881
371
$3.99M 0.05%
114,506
-2,808
372
$3.99M 0.05%
109,800
-2,500
373
$3.98M 0.05%
111,876
-4,400
374
$3.98M 0.05%
48,400
-2,000
375
$3.97M 0.05%
217,800
-5,100
13 14
15
16 17