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
1001
$1.08M 0.01%
26,000
-200
1002
$1.07M 0.01%
48,800
+8,300
1003
$1.06M 0.01%
52,900
-700
1004
$1.06M 0.01%
21,899
+300
1005
$1.06M 0.01%
17,300
-400
1006
$1.06M 0.01%
26,100
-900
1007
$1.06M 0.01%
27,804
-1,000
1008
$1.06M 0.01%
60,400
+100
1009
$1.05M 0.01%
10,901
-500
1010
$1.05M 0.01%
48,614
+7,000
1011
$1.05M 0.01%
12,300
-400
1012
$1.04M 0.01%
28,400
-400
1013
$1.04M 0.01%
41,518
-3,000
1014
$1.04M 0.01%
55,100
-3,500
1015
$1.04M 0.01%
22,800
+1,200
1016
$1.04M 0.01%
34,143
-1,700
1017
$1.03M 0.01%
25,704
-800
1018
$1.03M 0.01%
95,400
-2,600
1019
$1.03M 0.01%
33,941
-300
1020
$1.03M 0.01%
53,890
-6,300
1021
$1.03M 0.01%
25,800
-100
1022
$1.02M 0.01%
37,200
-1,800
1023
$1.02M 0.01%
98,700
-1,000
1024
$1.02M 0.01%
28,015
-800
1025
$1.02M 0.01%
13,435
-1,700
39 40
41
42 43