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
926
$1.23M 0.02%
46,096
-1,400
927
$1.23M 0.02%
35,900
-900
928
$1.23M 0.02%
59,800
-1,600
929
$1.22M 0.02%
685
-21
930
$1.22M 0.02%
13,000
-500
931
$1.22M 0.02%
44,600
-6,200
932
$1.21M 0.02%
89,400
-2,100
933
$1.21M 0.02%
43,868
+3,968
934
$1.21M 0.02%
43,602
-800
935
$1.21M 0.02%
29,500
-1,300
936
$1.21M 0.02%
27,273
-300
937
$1.2M 0.01%
61,000
-4,000
938
$1.2M 0.01%
21,263
-600
939
$1.2M 0.01%
77,417
-5,700
940
$1.2M 0.01%
9,700
-900
941
$1.2M 0.01%
57,400
-2,400
942
$1.2M 0.01%
15,791
+1,400
943
$1.2M 0.01%
45,906
-100
944
$1.19M 0.01%
24,982
-1,200
945
$1.19M 0.01%
10,143
-200
946
$1.19M 0.01%
26,000
-500
947
$1.19M 0.01%
122,723
-11,700
948
$1.19M 0.01%
83,415
-2,100
949
$1.18M 0.01%
25,200
+100
950
$1.18M 0.01%
136,026
-7,763
36 37
38
39 40