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
51
$27.5M 0.34%
318,666
-10,600
52
$27M 0.33%
396,001
-13,267
53
$26.8M 0.33%
411,170
-12,800
54
$25.9M 0.32%
325,434
-5,000
55
$25M 0.31%
376,290
-4,767
56
$24.7M 0.31%
557,975
-43,832
57
$24.2M 0.3%
580,904
-12,800
58
$23.9M 0.3%
327,535
-9,568
59
$23.8M 0.29%
186,549
-4,700
60
$23.3M 0.29%
558,143
-15,500
61
$23M 0.28%
222,721
-6,675
62
$22.4M 0.28%
513,160
-6,000
63
$21.9M 0.27%
250,548
-7,400
64
$21.7M 0.27%
65,698
-2,000
65
$21.5M 0.27%
397,153
-9,100
66
$21.3M 0.26%
287,590
-16,200
67
$21.1M 0.26%
222,518
-4,600
68
$21M 0.26%
115,158
-3,300
69
$21M 0.26%
440,467
-18,000
70
$20.9M 0.26%
114,042
-1,900
71
$20.8M 0.26%
334,984
+200
72
$20.3M 0.25%
228,478
-4,930
73
$20.2M 0.25%
322,313
-6,700
74
$19.4M 0.24%
384,835
-11,500
75
$19.2M 0.24%
177,100
-4,100
1 2
3
4 5