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
851
$1.42M 0.02%
46,005
-1,100
852
$1.42M 0.02%
32,200
-1,200
853
$1.42M 0.02%
46,100
-4,400
854
$1.41M 0.02%
28,888
-700
855
$1.41M 0.02%
44,800
-800
856
$1.41M 0.02%
56,497
-500
857
$1.41M 0.02%
33,523
-900
858
$1.41M 0.02%
38,000
+1,200
859
$1.41M 0.02%
170,400
+7,400
860
$1.4M 0.02%
39,650
-1,200
861
$1.4M 0.02%
57,717
+34,425
862
$1.4M 0.02%
48,834
-2,200
863
$1.39M 0.02%
63,200
-2,900
864
$1.39M 0.02%
98,625
+900
865
$1.39M 0.02%
95,700
-2,800
866
$1.39M 0.02%
29,927
-500
867
$1.38M 0.02%
34,850
-1,600
868
$1.38M 0.02%
28,789
-600
869
$1.38M 0.02%
24,813
-600
870
$1.38M 0.02%
20,900
+2,100
871
$1.37M 0.02%
40,050
-3,800
872
$1.37M 0.02%
31,477
-400
873
$1.37M 0.02%
44,168
-500
874
$1.36M 0.02%
38,061
-5,300
875
$1.36M 0.02%
6,123
-300
33 34
35
36 37