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
576
$2.5M 0.03%
88,358
-3,637
577
$2.49M 0.03%
41,100
-2,300
578
$2.48M 0.03%
29,681
-1,100
579
$2.48M 0.03%
60,100
-1,400
580
$2.48M 0.03%
50,293
+8,000
581
$2.48M 0.03%
+17,500
582
$2.47M 0.03%
111,735
-20,000
583
$2.47M 0.03%
110,700
-4,900
584
$2.47M 0.03%
95,701
-1,898
585
$2.46M 0.03%
67,600
-4,200
586
$2.45M 0.03%
44,880
-700
587
$2.45M 0.03%
73,897
-3,700
588
$2.45M 0.03%
26,063
-2,000
589
$2.45M 0.03%
20,600
-1,000
590
$2.44M 0.03%
46,934
-100
591
$2.44M 0.03%
70,921
-1,500
592
$2.44M 0.03%
77,012
-2,400
593
$2.43M 0.03%
57,700
-2,000
594
$2.43M 0.03%
181,600
-5,600
595
$2.43M 0.03%
43,100
-2,500
596
$2.43M 0.03%
76,913
-1,560
597
$2.42M 0.03%
27,659
+600
598
$2.42M 0.03%
54,800
-1,800
599
$2.41M 0.03%
149,890
-5,800
600
$2.4M 0.03%
99,321
-2,200
22 23
24
25 26