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
601
$2.39M 0.03%
37,927
-2,700
602
$2.39M 0.03%
73,500
-2,200
603
$2.38M 0.03%
51,718
-2,100
604
$2.37M 0.03%
112,873
-2,617
605
$2.35M 0.03%
191,500
-7,500
606
$2.35M 0.03%
29,202
+2,200
607
$2.34M 0.03%
82,600
+4,800
608
$2.33M 0.03%
37,300
-400
609
$2.33M 0.03%
68,100
-1,200
610
$2.33M 0.03%
45,100
-300
611
$2.32M 0.03%
23,397
-300
612
$2.32M 0.03%
17,200
-100
613
$2.31M 0.03%
121,429
-7,400
614
$2.31M 0.03%
77,643
-2,100
615
$2.3M 0.03%
32,788
-228
616
$2.29M 0.03%
20,600
-700
617
$2.28M 0.03%
77,120
-6,200
618
$2.27M 0.03%
50,611
-3,000
619
$2.27M 0.03%
76,498
+1,900
620
$2.27M 0.03%
96,000
-3,700
621
$2.27M 0.03%
138,587
-700
622
$2.26M 0.03%
31,860
-300
623
$2.25M 0.03%
65,800
-36,900
624
$2.25M 0.03%
29,700
-800
625
$2.24M 0.03%
65,900
-800
23 24
25
26 27