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
1101
$858K 0.01%
12,800
-300
1102
$852K 0.01%
17,200
-1,800
1103
$851K 0.01%
4,900
-300
1104
$842K 0.01%
21,074
-1,300
1105
$842K 0.01%
18,100
+1,009
1106
$841K 0.01%
24,475
+700
1107
$840K 0.01%
28,827
-400
1108
$840K 0.01%
4,600
-450
1109
$840K 0.01%
52,261
-1,300
1110
$838K 0.01%
35,088
-1,900
1111
$837K 0.01%
15,200
-1,000
1112
$830K 0.01%
37,374
-1,100
1113
$830K 0.01%
25,200
-800
1114
$829K 0.01%
13,798
-1,300
1115
$829K 0.01%
33,124
-1,900
1116
$828K 0.01%
22,955
-600
1117
$825K 0.01%
27,400
+5,400
1118
$824K 0.01%
63,000
-4,000
1119
$823K 0.01%
30,369
+1,100
1120
$823K 0.01%
12,231
-500
1121
$818K 0.01%
26,912
-700
1122
$818K 0.01%
12,900
-700
1123
$813K 0.01%
66,500
-5,100
1124
$810K 0.01%
33,700
-2,300
1125
$809K 0.01%
44,500
-1,200
43 44
45
46 47