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 10.03%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.96M 0.02%
16,173
-200
702
$1.96M 0.02%
63,244
+1,400
703
$1.94M 0.02%
37,749
-1,700
704
$1.93M 0.02%
75,654
-5,850
705
$1.92M 0.02%
52,035
+945
706
$1.92M 0.02%
49,302
-1,000
707
$1.92M 0.02%
23,800
-1,300
708
$1.92M 0.02%
35,600
-2,100
709
$1.91M 0.02%
36,378
-701
710
$1.9M 0.02%
115,600
+7,000
711
$1.9M 0.02%
228,098
-11,900
712
$1.89M 0.02%
107,364
-7,200
713
$1.89M 0.02%
32,300
-2,700
714
$1.89M 0.02%
92,300
+10,600
715
$1.89M 0.02%
183,860
+16,000
716
$1.89M 0.02%
4,469
+2,427
717
$1.89M 0.02%
26,299
-2,500
718
$1.88M 0.02%
29,200
-1,200
719
$1.88M 0.02%
152,800
-6,700
720
$1.87M 0.02%
38,238
-900
721
$1.87M 0.02%
69,000
-2,500
722
$1.87M 0.02%
38,838
-1,200
723
$1.87M 0.02%
69,899
-1,500
724
$1.87M 0.02%
25,516
+300
725
$1.86M 0.02%
46,492
-5,300
27 28
29
30 31