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
76
$19M 0.24%
169,252
-1,500
77
$18.9M 0.23%
791,232
-23,047
78
$18.4M 0.23%
1,143,886
-47,563
79
$18.4M 0.23%
537,295
-13,900
80
$18.4M 0.23%
782,720
-8,800
81
$18.2M 0.23%
75,385
+25,371
82
$18M 0.22%
524,251
-24,600
83
$17.9M 0.22%
475,738
-8,000
84
$17.9M 0.22%
237,936
-8,600
85
$17.9M 0.22%
285,529
-5,300
86
$17.7M 0.22%
397,828
-21,000
87
$17.3M 0.21%
174,796
-2,200
88
$17.2M 0.21%
442,186
-10,494
89
$17.1M 0.21%
88,058
-500
90
$17.1M 0.21%
52,100
-400
91
$16.9M 0.21%
14,600
92
$16.8M 0.21%
568,590
-8,800
93
$16.8M 0.21%
351,278
+4,039
94
$16.7M 0.21%
424,833
-6,900
95
$16.5M 0.2%
564,586
-15,800
96
$16.4M 0.2%
174,815
-9,300
97
$16.4M 0.2%
201,900
-5,900
98
$16.4M 0.2%
114,323
-2,000
99
$16.3M 0.2%
236,534
-2,800
100
$16M 0.2%
125,964
-5,600
2 3
4
5 6