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
726
$1.86M 0.02%
120,116
-956
727
$1.86M 0.02%
100,500
-4,700
728
$1.86M 0.02%
18,999
-100
729
$1.86M 0.02%
46,536
-3,100
730
$1.86M 0.02%
46,509
-2,300
731
$1.85M 0.02%
27,187
-2,600
732
$1.85M 0.02%
253,855
-15,646
733
$1.84M 0.02%
104,345
-3,900
734
$1.83M 0.02%
1,611
+110
735
$1.82M 0.02%
54,348
-1,700
736
$1.82M 0.02%
80,403
+4,500
737
$1.81M 0.02%
18,592
-147
738
$1.81M 0.02%
34,740
-1,600
739
$1.81M 0.02%
138,181
-1,000
740
$1.81M 0.02%
44,803
-846
741
$1.81M 0.02%
43,154
-1,000
742
$1.81M 0.02%
49,900
-2,400
743
$1.81M 0.02%
21,420
-13
744
$1.81M 0.02%
46,041
-2,100
745
$1.8M 0.02%
21,400
-800
746
$1.8M 0.02%
50,800
-1,200
747
$1.8M 0.02%
42,100
-2,700
748
$1.8M 0.02%
39,420
-1,000
749
$1.78M 0.02%
40,510
-3,000
750
$1.78M 0.02%
28,209
-900
28 29
30
31 32