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
401
$3.73M 0.05%
53,236
-1,000
402
$3.72M 0.05%
216,642
-500
403
$3.72M 0.05%
30,700
-100
404
$3.72M 0.05%
133,125
-2,900
405
$3.7M 0.05%
89,150
-3,900
406
$3.7M 0.05%
152,057
-24,400
407
$3.67M 0.05%
65,420
-2,300
408
$3.67M 0.05%
110,200
-2,000
409
$3.67M 0.05%
240,000
+16,200
410
$3.66M 0.05%
93,500
+54,505
411
$3.65M 0.05%
28,900
-1,200
412
$3.64M 0.05%
83,700
-4,700
413
$3.64M 0.05%
48,000
-1,500
414
$3.62M 0.04%
87,100
+7,200
415
$3.6M 0.04%
51,328
-2,700
416
$3.6M 0.04%
49,716
-1,900
417
$3.55M 0.04%
87,898
-1,075
418
$3.54M 0.04%
44,131
-2,400
419
$3.54M 0.04%
172,505
-3,097
420
$3.54M 0.04%
31,543
+1,000
421
$3.53M 0.04%
84,838
-2,100
422
$3.53M 0.04%
68,500
-2,200
423
$3.53M 0.04%
50,826
-2,800
424
$3.52M 0.04%
63,647
-2,900
425
$3.52M 0.04%
60,521
-1,100
15 16
17
18 19