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
851
$1.43M 0.02%
53,900
-1,900
852
$1.42M 0.02%
46,005
-1,100
853
$1.42M 0.02%
32,200
-1,200
854
$1.42M 0.02%
46,100
-4,400
855
$1.41M 0.02%
28,888
-700
856
$1.41M 0.02%
44,800
-800
857
$1.41M 0.02%
56,497
-500
858
$1.41M 0.02%
33,523
-900
859
$1.41M 0.02%
38,000
+1,200
860
$1.41M 0.02%
170,400
+7,400
861
$1.4M 0.02%
39,650
-1,200
862
$1.4M 0.02%
57,717
+34,425
863
$1.4M 0.02%
48,834
-2,200
864
$1.39M 0.02%
63,200
-2,900
865
$1.39M 0.02%
98,625
+900
866
$1.39M 0.02%
95,700
-2,800
867
$1.39M 0.02%
29,927
-500
868
$1.38M 0.02%
34,850
-1,600
869
$1.38M 0.02%
28,789
-600
870
$1.38M 0.02%
24,813
-600
871
$1.38M 0.02%
20,900
+2,100
872
$1.37M 0.02%
40,050
-3,800
873
$1.37M 0.02%
31,477
-400
874
$1.37M 0.02%
44,168
-500
875
$1.36M 0.02%
38,061
-5,300
33 34
35
36 37