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
901
$1.28M 0.02%
19,890
-500
902
$1.28M 0.02%
50,622
-2,900
903
$1.28M 0.02%
51,322
-2,000
904
$1.28M 0.02%
37,339
-2,900
905
$1.27M 0.02%
26,700
+1,600
906
$1.26M 0.02%
31,978
-1,500
907
$1.25M 0.02%
41,114
-1,900
908
$1.25M 0.02%
14,275
-500
909
$1.25M 0.02%
61,600
-5,000
910
$1.25M 0.02%
83,400
-3,400
911
$1.25M 0.02%
24,899
-600
912
$1.25M 0.02%
995
-43
913
$1.25M 0.02%
38,700
+600
914
$1.25M 0.02%
86,408
-1,300
915
$1.25M 0.02%
20,813
-900
916
$1.25M 0.02%
87,429
-5,400
917
$1.25M 0.02%
16,709
-400
918
$1.25M 0.02%
35,698
-2,100
919
$1.24M 0.02%
12,070
-700
920
$1.24M 0.02%
88,976
+2,400
921
$1.24M 0.02%
39,422
-1,000
922
$1.23M 0.02%
27,200
-900
923
$1.23M 0.02%
3,332
-190
924
$1.23M 0.02%
46,096
-1,400
925
$1.23M 0.02%
36,833
-2,000
35 36
37
38 39