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
676
$2.07M 0.03%
58,200
-3,900
677
$2.07M 0.03%
18,700
+200
678
$2.07M 0.03%
125,700
-3,000
679
$2.07M 0.03%
116,700
-1,200
680
$2.06M 0.03%
78,700
+2,000
681
$2.06M 0.03%
49,895
-1,800
682
$2.06M 0.03%
46,500
+2,700
683
$2.06M 0.03%
59,054
+5,300
684
$2.06M 0.03%
67,700
-2,400
685
$2.05M 0.03%
28,381
-1,700
686
$2.04M 0.03%
29,811
-3,100
687
$2.04M 0.03%
40,100
-1,600
688
$2.03M 0.03%
86,042
-2,300
689
$2.03M 0.03%
80,200
+44,569
690
$2.02M 0.03%
22,883
+2,700
691
$2.01M 0.03%
29,100
-1,100
692
$2.01M 0.03%
31,900
-1,300
693
$2.01M 0.02%
37,269
-1,400
694
$2.01M 0.02%
121,300
-19,537
695
$2M 0.02%
39,414
-300
696
$1.99M 0.02%
36,144
-3,600
697
$1.99M 0.02%
90,556
-4,894
698
$1.98M 0.02%
56,688
-1,300
699
$1.97M 0.02%
196,400
-1,000
700
$1.97M 0.02%
32,000
-500
26 27
28
29 30