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
651
$2.16M 0.03%
28,100
-1,400
652
$2.16M 0.03%
33,200
-2,700
653
$2.15M 0.03%
37,700
-800
654
$2.15M 0.03%
31,208
-1,400
655
$2.15M 0.03%
117,315
-3,700
656
$2.15M 0.03%
45,458
-2,000
657
$2.15M 0.03%
36,900
-1,400
658
$2.14M 0.03%
150,100
-4,200
659
$2.14M 0.03%
54,500
-3,400
660
$2.14M 0.03%
265,207
-4,400
661
$2.14M 0.03%
185,400
-10,100
662
$2.14M 0.03%
36,600
-1,000
663
$2.14M 0.03%
68,418
+3,450
664
$2.13M 0.03%
115,798
+5,200
665
$2.13M 0.03%
32,791
+100
666
$2.12M 0.03%
42,776
-2,306
667
$2.12M 0.03%
53,176
-1,100
668
$2.12M 0.03%
150,800
-4,400
669
$2.11M 0.03%
41,538
+1,400
670
$2.1M 0.03%
98,540
+782
671
$2.09M 0.03%
114,262
-5,000
672
$2.09M 0.03%
129,000
-600
673
$2.08M 0.03%
49,100
-23,823
674
$2.07M 0.03%
33,500
-700
675
$2.07M 0.03%
58,200
-3,900
25 26
27
28 29