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
1126
$809K 0.01%
28,400
-1,100
1127
$808K 0.01%
20,307
-1,300
1128
$804K 0.01%
55,154
-2,500
1129
$800K 0.01%
60,400
-3,300
1130
$798K 0.01%
18,891
-300
1131
$797K 0.01%
65,900
-1,300
1132
$796K 0.01%
35,632
-1,200
1133
$792K 0.01%
47,900
-200
1134
$788K 0.01%
81,250
+600
1135
$787K 0.01%
17,100
+700
1136
$784K 0.01%
5,633
-392
1137
$783K 0.01%
20,934
-420
1138
$780K 0.01%
37,300
-2,000
1139
$779K 0.01%
24,957
-1,400
1140
$776K 0.01%
13,844
-2,100
1141
$776K 0.01%
16,400
-1,400
1142
$770K 0.01%
27,200
-700
1143
$769K 0.01%
34,900
+2,900
1144
$767K 0.01%
13,858
-400
1145
$757K 0.01%
53,236
-900
1146
$749K 0.01%
14,773
-200
1147
$745K 0.01%
29,800
-1,300
1148
$745K 0.01%
17,492
-1,000
1149
$744K 0.01%
17,814
-300
1150
$744K 0.01%
59,170
-3,600
44 45
46
47 48