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
826
$1.5M 0.02%
84,231
-2,100
827
$1.5M 0.02%
36,111
-900
828
$1.49M 0.02%
31,608
-1,000
829
$1.49M 0.02%
93,487
+3,700
830
$1.49M 0.02%
17,300
-600
831
$1.49M 0.02%
27,300
-1,000
832
$1.48M 0.02%
145,220
-6,454
833
$1.48M 0.02%
58,536
-1,800
834
$1.47M 0.02%
120,272
-9,000
835
$1.47M 0.02%
98,091
+200
836
$1.47M 0.02%
27,700
-2,600
837
$1.47M 0.02%
41,800
-1,800
838
$1.46M 0.02%
48,757
-200
839
$1.46M 0.02%
47,712
-5,100
840
$1.45M 0.02%
24,703
-800
841
$1.45M 0.02%
56,500
-2,000
842
$1.45M 0.02%
41,125
-600
843
$1.45M 0.02%
28,318
-300
844
$1.45M 0.02%
120,600
+300
845
$1.44M 0.02%
32,280
-1,300
846
$1.43M 0.02%
28,666
-1,200
847
$1.43M 0.02%
26,285
-500
848
$1.43M 0.02%
106,800
+6,400
849
$1.43M 0.02%
96,800
-4,100
850
$1.43M 0.02%
53,900
-1,900
32 33
34
35 36