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