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
1051
$957K 0.01%
44,116
-1,528
1052
$955K 0.01%
27,500
-400
1053
$955K 0.01%
119,300
+33,600
1054
$954K 0.01%
21,500
-100
1055
$954K 0.01%
36,037
+1,100
1056
$951K 0.01%
3,182
-73
1057
$947K 0.01%
28,205
-1,200
1058
$947K 0.01%
18,516
+1,100
1059
$945K 0.01%
35,387
-1,500
1060
$945K 0.01%
12,400
-700
1061
$945K 0.01%
84,300
-600
1062
$940K 0.01%
72,535
-3,900
1063
$932K 0.01%
25,400
+3,400
1064
$931K 0.01%
20,860
-600
1065
$929K 0.01%
63,200
+1,100
1066
$926K 0.01%
35,689
-1,000
1067
$926K 0.01%
37,580
+100
1068
$923K 0.01%
35,964
-1,800
1069
$919K 0.01%
38,389
+2,000
1070
$918K 0.01%
93,000
-2,600
1071
$917K 0.01%
51,670
-1,400
1072
$911K 0.01%
33,947
+200
1073
$909K 0.01%
37,400
+3,300
1074
$907K 0.01%
5,800
+417
1075
$906K 0.01%
36,522
-800
41 42
43
44 45