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
951
$1.17M 0.01%
51,093
-1,946
952
$1.17M 0.01%
23,200
-1,700
953
$1.17M 0.01%
42,054
-1,100
954
$1.17M 0.01%
16,380
-1,200
955
$1.17M 0.01%
26,103
-500
956
$1.17M 0.01%
36,000
-1,700
957
$1.16M 0.01%
65,100
-4,200
958
$1.16M 0.01%
18,391
-800
959
$1.16M 0.01%
26,114
-3,000
960
$1.15M 0.01%
42,154
-1,700
961
$1.15M 0.01%
42,455
-2,200
962
$1.15M 0.01%
33,587
-1,900
963
$1.15M 0.01%
19,734
-900
964
$1.14M 0.01%
+24,600
965
$1.14M 0.01%
46,000
-1,200
966
$1.14M 0.01%
23,417
-1,200
967
$1.14M 0.01%
18,214
+514
968
$1.14M 0.01%
32,600
-800
969
$1.14M 0.01%
41,184
-1,000
970
$1.13M 0.01%
32,369
+2,500
971
$1.13M 0.01%
2,744
+344
972
$1.13M 0.01%
64,968
+8,300
973
$1.13M 0.01%
41,800
-2,000
974
$1.12M 0.01%
37,200
-500
975
$1.12M 0.01%
30,270
37 38
39
40 41