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
551
$2.62M 0.03%
76,176
-1,100
552
$2.62M 0.03%
155,200
-7,000
553
$2.61M 0.03%
58,150
-1,400
554
$2.6M 0.03%
16,005
-1,000
555
$2.59M 0.03%
97,253
-4,330
556
$2.59M 0.03%
47,146
-1,400
557
$2.59M 0.03%
20,300
-1,000
558
$2.59M 0.03%
6,800
-400
559
$2.59M 0.03%
67,547
+500
560
$2.59M 0.03%
100,337
-4,400
561
$2.58M 0.03%
109,024
-6,751
562
$2.58M 0.03%
75,000
-5,300
563
$2.58M 0.03%
65,563
-3,300
564
$2.56M 0.03%
44,518
-2,700
565
$2.56M 0.03%
33,000
-1,100
566
$2.56M 0.03%
131,900
+100
567
$2.56M 0.03%
56,467
-1,600
568
$2.54M 0.03%
125,700
-5,500
569
$2.54M 0.03%
48,800
-700
570
$2.53M 0.03%
33,881
-1,000
571
$2.51M 0.03%
50,299
-900
572
$2.51M 0.03%
32,106
-500
573
$2.51M 0.03%
114,386
-1,100
574
$2.5M 0.03%
39,200
-400
575
$2.5M 0.03%
72,800
-2,900
21 22
23
24 25