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
1076
$905K 0.01%
25,900
+1,400
1077
$902K 0.01%
41,100
+1,900
1078
$901K 0.01%
46,813
-12,389
1079
$899K 0.01%
20,500
+600
1080
$898K 0.01%
43,100
-1,800
1081
$894K 0.01%
24,235
-2,000
1082
$889K 0.01%
23,800
+1,200
1083
$889K 0.01%
27,020
-798
1084
$888K 0.01%
21,003
+100
1085
$883K 0.01%
19,469
-300
1086
$880K 0.01%
44,292
-1,763
1087
$875K 0.01%
58,600
-900
1088
$874K 0.01%
21,164
-700
1089
$869K 0.01%
34,900
-4,000
1090
$869K 0.01%
44,800
-1,800
1091
$868K 0.01%
23,508
-1,000
1092
$866K 0.01%
42,703
+1,712
1093
$865K 0.01%
39,113
-600
1094
$865K 0.01%
21,600
-1,500
1095
$864K 0.01%
1,188
+25
1096
$864K 0.01%
+41,700
1097
$864K 0.01%
27,388
+2,400
1098
$863K 0.01%
34,794
-3,100
1099
$861K 0.01%
122,472
-9,072
1100
$860K 0.01%
18,500
-1,100
42 43
44
45 46