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
876
$1.36M 0.02%
6,123
-300
877
$1.35M 0.02%
43,588
-2,200
878
$1.34M 0.02%
21,772
-500
879
$1.34M 0.02%
393,300
-24,400
880
$1.34M 0.02%
120,984
-6,800
881
$1.34M 0.02%
51,728
-1,700
882
$1.34M 0.02%
57,951
-9,300
883
$1.33M 0.02%
22,020
-1,200
884
$1.33M 0.02%
15,652
-600
885
$1.33M 0.02%
30,669
+200
886
$1.33M 0.02%
40,594
-1,400
887
$1.33M 0.02%
8,958
-200
888
$1.33M 0.02%
14,761
-200
889
$1.33M 0.02%
70,696
-4,100
890
$1.32M 0.02%
26,300
-1,800
891
$1.32M 0.02%
56,400
-3,000
892
$1.31M 0.02%
28,894
-1,600
893
$1.31M 0.02%
28,779
-1,500
894
$1.3M 0.02%
130,325
-5,800
895
$1.3M 0.02%
133,956
+200
896
$1.3M 0.02%
75,942
-1,000
897
$1.29M 0.02%
304,896
-11,261
898
$1.29M 0.02%
27,010
-1,200
899
$1.28M 0.02%
59,775
-2,550
900
$1.28M 0.02%
20,900
-1,700
34 35
36
37 38