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
801
$1.62M 0.02%
69,300
-5,900
802
$1.62M 0.02%
27,292
-100
803
$1.61M 0.02%
26,100
-900
804
$1.6M 0.02%
18,916
-1,300
805
$1.6M 0.02%
67,700
-3,700
806
$1.6M 0.02%
28,130
-1,000
807
$1.58M 0.02%
37,000
-1,200
808
$1.58M 0.02%
32,800
-700
809
$1.58M 0.02%
62,900
-900
810
$1.58M 0.02%
29,300
-200
811
$1.57M 0.02%
30,650
+330
812
$1.57M 0.02%
70,800
-10,195
813
$1.57M 0.02%
32,271
-1,500
814
$1.56M 0.02%
47,809
-5,111
815
$1.56M 0.02%
28,346
-800
816
$1.56M 0.02%
36,200
-1,200
817
$1.56M 0.02%
41,200
-81,895
818
$1.55M 0.02%
36,138
-920
819
$1.53M 0.02%
63,756
-1,800
820
$1.53M 0.02%
56,400
-2,400
821
$1.52M 0.02%
120,924
-500
822
$1.52M 0.02%
29,500
+300
823
$1.5M 0.02%
13,700
-800
824
$1.5M 0.02%
33,333
-700
825
$1.5M 0.02%
13,200
-400
31 32
33
34 35