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
626
$2.24M 0.03%
261,900
-5,800
627
$2.24M 0.03%
16,600
-1,100
628
$2.24M 0.03%
71,082
-2,500
629
$2.23M 0.03%
89,656
-5,567
630
$2.23M 0.03%
57,210
-2,000
631
$2.22M 0.03%
228,566
-5,000
632
$2.22M 0.03%
93,800
-4,800
633
$2.22M 0.03%
24,800
-1,200
634
$2.2M 0.03%
54,334
-2,100
635
$2.2M 0.03%
17,100
-13,207
636
$2.2M 0.03%
436,000
-5,000
637
$2.2M 0.03%
33,417
-1,500
638
$2.2M 0.03%
562,368
-7,200
639
$2.2M 0.03%
49,064
-2,100
640
$2.19M 0.03%
36,426
-700
641
$2.19M 0.03%
93,628
+6,800
642
$2.19M 0.03%
60,300
-1,800
643
$2.18M 0.03%
90,900
-1,900
644
$2.18M 0.03%
66,546
-4,400
645
$2.18M 0.03%
35,710
646
$2.17M 0.03%
68,300
-2,400
647
$2.17M 0.03%
22,598
-100
648
$2.17M 0.03%
11,667
+6,442
649
$2.17M 0.03%
107,600
-15,188
650
$2.16M 0.03%
64,060
-3,900
24 25
26
27 28