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
451
$3.26M 0.04%
269,384
+1,200
452
$3.26M 0.04%
40,543
-1,900
453
$3.25M 0.04%
244,000
-7,200
454
$3.25M 0.04%
94,636
-2,300
455
$3.21M 0.04%
81,571
+4,300
456
$3.2M 0.04%
62,600
-400
457
$3.2M 0.04%
30,700
-2,100
458
$3.2M 0.04%
93,257
+3,424
459
$3.18M 0.04%
76,243
+3,200
460
$3.18M 0.04%
31,200
-200
461
$3.16M 0.04%
21,729
-200
462
$3.16M 0.04%
17,700
463
$3.15M 0.04%
26,800
-300
464
$3.15M 0.04%
58,431
-2,100
465
$3.14M 0.04%
130,700
-6,300
466
$3.13M 0.04%
100,600
-2,400
467
$3.13M 0.04%
182,000
-7,600
468
$3.13M 0.04%
151,200
-13,868
469
$3.13M 0.04%
52,600
-2,000
470
$3.12M 0.04%
47,600
-2,100
471
$3.12M 0.04%
47,000
-1,800
472
$3.11M 0.04%
93,597
-4,600
473
$3.11M 0.04%
64,400
-2,900
474
$3.1M 0.04%
15,500
-300
475
$3.1M 0.04%
86,973
+700
17 18
19
20 21