ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$6.94M
2
+$5.68M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.45M

Top Sells

1
+$6.66M
2
+$6.58M
3
+$5.17M
4
XOM icon
Exxon Mobil
XOM
+$4.38M
5
URI icon
United Rentals
URI
+$4.08M

Sector Composition

1 Technology 13.98%
2 Healthcare 12.86%
3 Financials 12.45%
4 Industrials 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.51M 0.04%
218,898
-5,700
427
$3.51M 0.04%
79,797
-3,276
428
$3.5M 0.04%
154,700
+8,300
429
$3.5M 0.04%
31,200
-200
430
$3.49M 0.04%
112,476
+200
431
$3.49M 0.04%
63,280
+1,300
432
$3.46M 0.04%
49,400
-4,300
433
$3.45M 0.04%
63,000
-2,000
434
$3.44M 0.04%
98,315
+400
435
$3.43M 0.04%
68,400
-1,400
436
$3.43M 0.04%
50,200
-1,800
437
$3.41M 0.04%
303,976
-6,400
438
$3.41M 0.04%
46,200
-2,100
439
$3.41M 0.04%
49,292
-1,100
440
$3.4M 0.04%
83,828
-2,400
441
$3.4M 0.04%
72,400
-2,300
442
$3.37M 0.04%
451,280
-6,000
443
$3.36M 0.04%
41,556
-1,700
444
$3.35M 0.04%
72,250
-2,044
445
$3.33M 0.04%
46,113
-1,500
446
$3.32M 0.04%
53,400
-1,800
447
$3.32M 0.04%
722
-36
448
$3.28M 0.04%
9,970
-510
449
$3.27M 0.04%
41,900
+1,000
450
$3.26M 0.04%
57,457
+126
16 17
18
19 20