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
1026
$1.01M 0.01%
16,699
1027
$1.01M 0.01%
68,072
+267
1028
$1.01M 0.01%
28,000
+700
1029
$1.01M 0.01%
45,100
-1,900
1030
$1.01M 0.01%
41,400
-6,600
1031
$1M 0.01%
27,900
-600
1032
$1M 0.01%
43,461
-1,400
1033
$995K 0.01%
+32,267
1034
$994K 0.01%
25,300
-500
1035
$988K 0.01%
158,400
+19,200
1036
$985K 0.01%
19,953
-500
1037
$984K 0.01%
23,000
-1,200
1038
$982K 0.01%
12,037
+300
1039
$981K 0.01%
13,568
-1,138
1040
$979K 0.01%
48,318
-3,400
1041
$979K 0.01%
241
-21
1042
$977K 0.01%
26,507
+1,200
1043
$975K 0.01%
10,422
-200
1044
$975K 0.01%
27,920
-300
1045
$974K 0.01%
18,560
-700
1046
$974K 0.01%
31,900
-1,500
1047
$961K 0.01%
21,450
-1,500
1048
$958K 0.01%
66,800
+100
1049
$958K 0.01%
21,868
+800
1050
$958K 0.01%
11,200
+100
40 41
42
43 44