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 10.01%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.78M 0.02%
30,200
-500
752
$1.77M 0.02%
13,203
-500
753
$1.77M 0.02%
60,300
-700
754
$1.77M 0.02%
37,100
-2,100
755
$1.77M 0.02%
70,494
-2,600
756
$1.76M 0.02%
93,595
-5,700
757
$1.75M 0.02%
66,078
-1,700
758
$1.75M 0.02%
48,700
-2,200
759
$1.75M 0.02%
29,800
760
$1.74M 0.02%
28,400
-900
761
$1.74M 0.02%
52,136
-3,400
762
$1.74M 0.02%
36,600
-800
763
$1.74M 0.02%
32,420
-800
764
$1.73M 0.02%
76,579
+600
765
$1.72M 0.02%
28,873
-2,600
766
$1.72M 0.02%
29,900
-1,100
767
$1.72M 0.02%
135,860
-4,400
768
$1.72M 0.02%
10,922
-806
769
$1.72M 0.02%
48,450
-600
770
$1.72M 0.02%
34,647
-1,650
771
$1.71M 0.02%
16,601
-1,400
772
$1.71M 0.02%
40,700
+100
773
$1.71M 0.02%
26,700
-1,400
774
$1.71M 0.02%
28,300
-1,300
775
$1.71M 0.02%
50,551
+3,117
29 30
31
32 33