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
501
$2.89M 0.04%
61,530
-1,300
502
$2.87M 0.04%
94,000
-200
503
$2.86M 0.04%
43,106
-1,700
504
$2.85M 0.04%
83,612
-1,400
505
$2.85M 0.04%
51,194
-2,900
506
$2.84M 0.04%
31,500
-7,300
507
$2.84M 0.04%
+76,100
508
$2.83M 0.04%
53,100
-2,200
509
$2.83M 0.04%
61,000
-900
510
$2.83M 0.04%
52,900
-2,400
511
$2.83M 0.04%
77,175
-2,658
512
$2.83M 0.04%
30,959
+200
513
$2.83M 0.04%
57,045
-400
514
$2.83M 0.04%
69,110
-2,200
515
$2.83M 0.04%
2,500
-100
516
$2.82M 0.04%
74,730
-2,800
517
$2.81M 0.03%
133,000
-6,300
518
$2.81M 0.03%
64,000
-3,200
519
$2.8M 0.03%
77,702
-1,400
520
$2.79M 0.03%
48,246
521
$2.79M 0.03%
62,872
-1,900
522
$2.79M 0.03%
60,601
-1,007
523
$2.79M 0.03%
80,600
-2,300
524
$2.78M 0.03%
16,874
+400
525
$2.77M 0.03%
36,490
-2,000
19 20
21
22 23