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
26
$53M 0.66%
2,106,487
-61,800
27
$49.9M 0.62%
2,926,840
-34,300
28
$45M 0.56%
474,231
-10,300
29
$44.8M 0.56%
420,716
-18,100
30
$43.7M 0.54%
843,878
-17,000
31
$42.9M 0.53%
542,800
+60,300
32
$41.2M 0.51%
897,532
-9,300
33
$40.6M 0.5%
543,574
-18,800
34
$39.5M 0.49%
771,816
-12,600
35
$39.4M 0.49%
515,453
-14,200
36
$39.1M 0.49%
439,542
-15,900
37
$38.7M 0.48%
1,440,782
-38,000
38
$37.6M 0.47%
650,466
-16,800
39
$36.7M 0.46%
360,839
-11,300
40
$35.6M 0.44%
388,060
-4,300
41
$35.2M 0.44%
357,690
-6,300
42
$34.6M 0.43%
905,106
-59,500
43
$34M 0.42%
2,108,440
+32,000
44
$33.7M 0.42%
632,160
-28,800
45
$32.7M 0.41%
232,569
-2,600
46
$32.1M 0.4%
495,608
-9,300
47
$32.1M 0.4%
295,824
-10,900
48
$30.7M 0.38%
333,106
-11,168
49
$30.6M 0.38%
258,139
+3,230
50
$28.7M 0.36%
383,837
-6,400
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