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
376
$3.97M 0.05%
118,262
+1,000
377
$3.97M 0.05%
137,547
-3,437
378
$3.94M 0.05%
23,875
-250
379
$3.93M 0.05%
88,600
-1,000
380
$3.93M 0.05%
117,001
+100
381
$3.9M 0.05%
61,100
-1,800
382
$3.89M 0.05%
72,686
-400
383
$3.87M 0.05%
69,215
-2,500
384
$3.86M 0.05%
163,500
-4,600
385
$3.86M 0.05%
61,980
-2,700
386
$3.85M 0.05%
84,208
-3,000
387
$3.85M 0.05%
383,699
-9,200
388
$3.85M 0.05%
19,422
+251
389
$3.83M 0.05%
100,570
-5,100
390
$3.82M 0.05%
88,837
-3,600
391
$3.8M 0.05%
48,100
-3,000
392
$3.79M 0.05%
57,900
-2,100
393
$3.79M 0.05%
117,242
-4,500
394
$3.79M 0.05%
111,157
-3,200
395
$3.79M 0.05%
149,778
-3,700
396
$3.77M 0.05%
29,338
-300
397
$3.77M 0.05%
29,700
+500
398
$3.75M 0.05%
56,501
-1,500
399
$3.73M 0.05%
63,366
-4,000
400
$3.73M 0.05%
57,409
-990
14 15
16
17 18