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
976
$1.12M 0.01%
4,220
-110
977
$1.12M 0.01%
55,624
+3,600
978
$1.12M 0.01%
78,592
-3,800
979
$1.11M 0.01%
223,085
-13,000
980
$1.11M 0.01%
37,300
-1,800
981
$1.11M 0.01%
51,368
+1,600
982
$1.11M 0.01%
19,827
-600
983
$1.1M 0.01%
10,079
-529
984
$1.1M 0.01%
66,000
-1,700
985
$1.1M 0.01%
32,261
-2,000
986
$1.1M 0.01%
25,000
-400
987
$1.1M 0.01%
20,068
+300
988
$1.1M 0.01%
58,454
+5,900
989
$1.1M 0.01%
21,791
+4,000
990
$1.1M 0.01%
37,600
+1,500
991
$1.09M 0.01%
51,167
-1,600
992
$1.09M 0.01%
19,800
-2,000
993
$1.08M 0.01%
30,800
-1,100
994
$1.08M 0.01%
88,300
-11,300
995
$1.08M 0.01%
14,870
-300
996
$1.08M 0.01%
45,600
-2,900
997
$1.08M 0.01%
32,500
-1,300
998
$1.08M 0.01%
48,100
-2,000
999
$1.08M 0.01%
18,800
-900
1000
$1.08M 0.01%
26,000
-200
38 39
40
41 42