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
926
$1.23M 0.02%
35,900
-900
927
$1.23M 0.02%
59,800
-1,600
928
$1.22M 0.02%
685
-21
929
$1.22M 0.02%
13,000
-500
930
$1.22M 0.02%
44,600
-6,200
931
$1.21M 0.02%
89,400
-2,100
932
$1.21M 0.02%
43,868
+3,968
933
$1.21M 0.02%
43,602
-800
934
$1.21M 0.02%
29,500
-1,300
935
$1.21M 0.02%
27,273
-300
936
$1.2M 0.01%
61,000
-4,000
937
$1.2M 0.01%
21,263
-600
938
$1.2M 0.01%
77,417
-5,700
939
$1.2M 0.01%
9,700
-900
940
$1.2M 0.01%
57,400
-2,400
941
$1.2M 0.01%
15,791
+1,400
942
$1.2M 0.01%
45,906
-100
943
$1.19M 0.01%
24,982
-1,200
944
$1.19M 0.01%
10,143
-200
945
$1.19M 0.01%
26,000
-500
946
$1.19M 0.01%
122,723
-11,700
947
$1.19M 0.01%
83,415
-2,100
948
$1.18M 0.01%
25,200
+100
949
$1.18M 0.01%
136,026
-7,763
950
$1.18M 0.01%
80,160
+12,400
36 37
38
39 40