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
526
$2.77M 0.03%
36,490
-2,000
527
$2.77M 0.03%
22,900
-500
528
$2.77M 0.03%
32,396
+1,300
529
$2.76M 0.03%
35,087
-1,700
530
$2.75M 0.03%
26,212
-1,100
531
$2.72M 0.03%
41,900
-900
532
$2.72M 0.03%
111,741
-4,200
533
$2.71M 0.03%
44,600
-1,200
534
$2.71M 0.03%
40,920
-400
535
$2.71M 0.03%
39,628
-300
536
$2.71M 0.03%
52,374
-400
537
$2.7M 0.03%
78,900
-1,900
538
$2.7M 0.03%
130,060
-8,476
539
$2.69M 0.03%
38,092
-1,300
540
$2.68M 0.03%
35,000
-1,000
541
$2.68M 0.03%
72,659
-2,200
542
$2.67M 0.03%
34,853
+100
543
$2.66M 0.03%
64,223
-1,200
544
$2.65M 0.03%
25,400
-31,700
545
$2.65M 0.03%
24,000
546
$2.64M 0.03%
5,732,640
-620,000
547
$2.64M 0.03%
46,422
-2,000
548
$2.63M 0.03%
34,200
-1,900
549
$2.63M 0.03%
111,874
-2,600
550
$2.63M 0.03%
185,178
+7,200
20 21
22
23 24