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
476
$3.1M 0.04%
86,973
+700
477
$3.09M 0.04%
74,270
-3,100
478
$3.08M 0.04%
64,600
-1,900
479
$3.08M 0.04%
86,011
-1,600
480
$3.06M 0.04%
24,200
-600
481
$3.05M 0.04%
74,545
-3,100
482
$3.03M 0.04%
94,800
-1,000
483
$3.03M 0.04%
89,000
-3,200
484
$3.02M 0.04%
31,700
-200
485
$3.02M 0.04%
31,347
-100
486
$3.01M 0.04%
177,000
+6,000
487
$3M 0.04%
24,694
-800
488
$2.98M 0.04%
126,600
-8,700
489
$2.98M 0.04%
64,200
+3,800
490
$2.97M 0.04%
49,618
+700
491
$2.97M 0.04%
26,700
-36,301
492
$2.96M 0.04%
156,800
+15,900
493
$2.95M 0.04%
84,552
-9,800
494
$2.95M 0.04%
52,600
-200
495
$2.95M 0.04%
37,594
-900
496
$2.95M 0.04%
90,700
-1,400
497
$2.93M 0.04%
81,093
-10,000
498
$2.93M 0.04%
43,860
-1,700
499
$2.93M 0.04%
119,629
+700
500
$2.92M 0.04%
49,516
-3,100
18 19
20
21 22