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
1151
$744K 0.01%
46,153
+4,700
1152
$742K 0.01%
20,630
-300
1153
$741K 0.01%
18,877
-400
1154
$741K 0.01%
58,000
+1,900
1155
$740K 0.01%
32,978
-500
1156
$738K 0.01%
23,223
-1,200
1157
$737K 0.01%
18,995
-548
1158
$736K 0.01%
34,600
-3,500
1159
$736K 0.01%
22,511
-1,600
1160
$735K 0.01%
16,600
-100
1161
$733K 0.01%
20,279
-400
1162
$727K 0.01%
28,788
-2,100
1163
$725K 0.01%
26,300
-600
1164
$724K 0.01%
42,100
-500
1165
$724K 0.01%
23,600
-1,700
1166
$724K 0.01%
28,743
-2,400
1167
$722K 0.01%
58,100
-4,000
1168
$722K 0.01%
12,200
-900
1169
$721K 0.01%
36,463
-4,500
1170
$721K 0.01%
10,575
-500
1171
$714K 0.01%
36,872
-2,000
1172
$713K 0.01%
14,962
-400
1173
$712K 0.01%
34,700
-3,500
1174
$704K 0.01%
15,045
-1,000
1175
$700K 0.01%
40,000
-1,100
45 46
47
48 49