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
676
$2.07M 0.03%
18,700
+200
677
$2.07M 0.03%
125,700
-3,000
678
$2.07M 0.03%
116,700
-1,200
679
$2.06M 0.03%
78,700
+2,000
680
$2.06M 0.03%
49,895
-1,800
681
$2.06M 0.03%
46,500
+2,700
682
$2.06M 0.03%
59,054
+5,300
683
$2.06M 0.03%
67,700
-2,400
684
$2.05M 0.03%
28,381
-1,700
685
$2.04M 0.03%
29,811
-3,100
686
$2.04M 0.03%
40,100
-1,600
687
$2.03M 0.03%
86,042
-2,300
688
$2.03M 0.03%
80,200
+44,569
689
$2.02M 0.03%
22,883
+2,700
690
$2.01M 0.03%
29,100
-1,100
691
$2.01M 0.03%
31,900
-1,300
692
$2.01M 0.02%
37,269
-1,400
693
$2.01M 0.02%
121,300
-19,537
694
$2M 0.02%
39,414
-300
695
$1.99M 0.02%
36,144
-3,600
696
$1.99M 0.02%
90,556
-4,894
697
$1.98M 0.02%
56,688
-1,300
698
$1.97M 0.02%
196,400
-1,000
699
$1.97M 0.02%
32,000
-500
700
$1.96M 0.02%
26,000
-900
26 27
28
29 30