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
776
$1.71M 0.02%
50,551
+3,117
777
$1.71M 0.02%
33,225
-200
778
$1.7M 0.02%
40,100
-1,400
779
$1.7M 0.02%
30,300
+500
780
$1.7M 0.02%
30,800
-1,200
781
$1.7M 0.02%
38,100
-600
782
$1.69M 0.02%
52,700
-2,800
783
$1.69M 0.02%
35,000
-1,700
784
$1.69M 0.02%
28,893
-1,900
785
$1.68M 0.02%
38,534
-700
786
$1.68M 0.02%
66,204
-4,400
787
$1.68M 0.02%
157,938
+7,400
788
$1.67M 0.02%
95,900
-6,100
789
$1.67M 0.02%
107,508
-4,700
790
$1.67M 0.02%
45,900
-2,200
791
$1.66M 0.02%
94,161
-2,600
792
$1.66M 0.02%
37,500
+2,900
793
$1.66M 0.02%
24,703
-1,000
794
$1.66M 0.02%
56,960
-1,600
795
$1.65M 0.02%
30,539
-2,200
796
$1.64M 0.02%
29,769
-1,700
797
$1.64M 0.02%
56,451
+4,000
798
$1.64M 0.02%
58,600
+300
799
$1.64M 0.02%
112,800
+1,200
800
$1.63M 0.02%
38,800
-7,000
30 31
32
33 34