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
526
$2.77M 0.03%
22,900
-500
527
$2.77M 0.03%
32,396
+1,300
528
$2.76M 0.03%
35,087
-1,700
529
$2.75M 0.03%
26,212
-1,100
530
$2.72M 0.03%
41,900
-900
531
$2.72M 0.03%
111,741
-4,200
532
$2.71M 0.03%
44,600
-1,200
533
$2.71M 0.03%
40,920
-400
534
$2.71M 0.03%
39,628
-300
535
$2.71M 0.03%
52,374
-400
536
$2.7M 0.03%
78,900
-1,900
537
$2.7M 0.03%
130,060
-8,476
538
$2.69M 0.03%
38,092
-1,300
539
$2.68M 0.03%
35,000
-1,000
540
$2.68M 0.03%
72,659
-2,200
541
$2.67M 0.03%
34,853
+100
542
$2.66M 0.03%
64,223
-1,200
543
$2.65M 0.03%
25,400
-31,700
544
$2.65M 0.03%
24,000
545
$2.64M 0.03%
5,732,640
-620,000
546
$2.64M 0.03%
46,422
-2,000
547
$2.63M 0.03%
34,200
-1,900
548
$2.63M 0.03%
111,874
-2,600
549
$2.63M 0.03%
185,178
+7,200
550
$2.62M 0.03%
76,176
-1,100
20 21
22
23 24