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
1001
$1.07M 0.01%
48,800
+8,300
1002
$1.06M 0.01%
52,900
-700
1003
$1.06M 0.01%
21,899
+300
1004
$1.06M 0.01%
17,300
-400
1005
$1.06M 0.01%
26,100
-900
1006
$1.06M 0.01%
27,804
-1,000
1007
$1.06M 0.01%
60,400
+100
1008
$1.05M 0.01%
10,901
-500
1009
$1.05M 0.01%
48,614
+7,000
1010
$1.05M 0.01%
12,300
-400
1011
$1.04M 0.01%
28,400
-400
1012
$1.04M 0.01%
41,518
-3,000
1013
$1.04M 0.01%
55,100
-3,500
1014
$1.04M 0.01%
22,800
+1,200
1015
$1.04M 0.01%
34,143
-1,700
1016
$1.03M 0.01%
25,704
-800
1017
$1.03M 0.01%
95,400
-2,600
1018
$1.03M 0.01%
33,941
-300
1019
$1.03M 0.01%
53,890
-6,300
1020
$1.03M 0.01%
25,800
-100
1021
$1.02M 0.01%
98,700
-1,000
1022
$1.02M 0.01%
37,200
-1,800
1023
$1.02M 0.01%
28,015
-800
1024
$1.02M 0.01%
13,435
-1,700
1025
$1.02M 0.01%
27,070
-1,400
39 40
41
42 43