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
701
$1.96M 0.02%
26,000
-900
702
$1.96M 0.02%
16,173
-200
703
$1.96M 0.02%
63,244
+1,400
704
$1.94M 0.02%
37,749
-1,700
705
$1.93M 0.02%
75,654
-5,850
706
$1.92M 0.02%
52,035
+945
707
$1.92M 0.02%
49,302
-1,000
708
$1.92M 0.02%
23,800
-1,300
709
$1.92M 0.02%
35,600
-2,100
710
$1.91M 0.02%
36,378
-701
711
$1.9M 0.02%
115,600
+7,000
712
$1.9M 0.02%
228,098
-11,900
713
$1.89M 0.02%
107,364
-7,200
714
$1.89M 0.02%
32,300
-2,700
715
$1.89M 0.02%
92,300
+10,600
716
$1.89M 0.02%
183,860
+16,000
717
$1.89M 0.02%
4,469
+2,427
718
$1.89M 0.02%
26,299
-2,500
719
$1.88M 0.02%
152,800
-6,700
720
$1.88M 0.02%
29,200
-1,200
721
$1.87M 0.02%
38,238
-900
722
$1.87M 0.02%
69,000
-2,500
723
$1.87M 0.02%
38,838
-1,200
724
$1.87M 0.02%
69,899
-1,500
725
$1.87M 0.02%
25,516
+300
27 28
29
30 31