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
601
$2.4M 0.03%
99,321
-2,200
602
$2.39M 0.03%
37,927
-2,700
603
$2.39M 0.03%
73,500
-2,200
604
$2.38M 0.03%
51,718
-2,100
605
$2.37M 0.03%
112,873
-2,617
606
$2.35M 0.03%
191,500
-7,500
607
$2.35M 0.03%
29,202
+2,200
608
$2.34M 0.03%
82,600
+4,800
609
$2.33M 0.03%
37,300
-400
610
$2.33M 0.03%
68,100
-1,200
611
$2.33M 0.03%
45,100
-300
612
$2.32M 0.03%
23,397
-300
613
$2.32M 0.03%
17,200
-100
614
$2.31M 0.03%
121,429
-7,400
615
$2.31M 0.03%
77,643
-2,100
616
$2.3M 0.03%
32,788
-228
617
$2.29M 0.03%
20,600
-700
618
$2.28M 0.03%
77,120
-6,200
619
$2.27M 0.03%
50,611
-3,000
620
$2.27M 0.03%
76,498
+1,900
621
$2.27M 0.03%
96,000
-3,700
622
$2.27M 0.03%
138,587
-700
623
$2.26M 0.03%
31,860
-300
624
$2.25M 0.03%
65,800
-36,900
625
$2.25M 0.03%
29,700
-800
23 24
25
26 27