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
726
$1.86M 0.02%
46,492
-5,300
727
$1.86M 0.02%
120,116
-956
728
$1.86M 0.02%
100,500
-4,700
729
$1.86M 0.02%
18,999
-100
730
$1.86M 0.02%
46,536
-3,100
731
$1.86M 0.02%
46,509
-2,300
732
$1.85M 0.02%
27,187
-2,600
733
$1.85M 0.02%
253,855
-15,646
734
$1.84M 0.02%
104,345
-3,900
735
$1.83M 0.02%
1,611
+110
736
$1.82M 0.02%
54,348
-1,700
737
$1.82M 0.02%
80,403
+4,500
738
$1.81M 0.02%
18,592
-147
739
$1.81M 0.02%
34,740
-1,600
740
$1.81M 0.02%
138,181
-1,000
741
$1.81M 0.02%
44,803
-846
742
$1.81M 0.02%
43,154
-1,000
743
$1.81M 0.02%
49,900
-2,400
744
$1.81M 0.02%
21,420
-13
745
$1.81M 0.02%
46,041
-2,100
746
$1.8M 0.02%
21,400
-800
747
$1.8M 0.02%
50,800
-1,200
748
$1.8M 0.02%
42,100
-2,700
749
$1.8M 0.02%
39,420
-1,000
750
$1.78M 0.02%
40,510
-3,000
28 29
30
31 32