ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$7.21M
2
+$6.12M
3
+$4.77M
4
CDK
CDK Global, Inc.
CDK
+$3.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M

Top Sells

1
+$6.83M
2
+$6.58M
3
+$5.17M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.86%
3 Financials 12.45%
4 Industrials 10%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$860K 0.01%
18,500
-1,100
1102
$858K 0.01%
12,800
-300
1103
$852K 0.01%
17,200
-1,800
1104
$851K 0.01%
4,900
-300
1105
$842K 0.01%
21,074
-1,300
1106
$842K 0.01%
18,100
+1,009
1107
$841K 0.01%
24,475
+700
1108
$840K 0.01%
28,827
-400
1109
$840K 0.01%
4,600
-450
1110
$840K 0.01%
52,261
-1,300
1111
$838K 0.01%
35,088
-1,900
1112
$837K 0.01%
15,200
-1,000
1113
$830K 0.01%
25,200
-800
1114
$830K 0.01%
37,374
-1,100
1115
$829K 0.01%
13,798
-1,300
1116
$829K 0.01%
33,124
-1,900
1117
$828K 0.01%
22,955
-600
1118
$825K 0.01%
27,400
+5,400
1119
$824K 0.01%
63,000
-4,000
1120
$823K 0.01%
30,369
+1,100
1121
$823K 0.01%
12,231
-500
1122
$818K 0.01%
26,912
-700
1123
$818K 0.01%
12,900
-700
1124
$813K 0.01%
66,500
-5,100
1125
$810K 0.01%
33,700
-2,300
43 44
45
46 47