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
1151
$744K 0.01%
59,170
-3,600
1152
$744K 0.01%
46,153
+4,700
1153
$742K 0.01%
20,630
-300
1154
$741K 0.01%
18,877
-400
1155
$741K 0.01%
58,000
+1,900
1156
$740K 0.01%
32,978
-500
1157
$738K 0.01%
23,223
-1,200
1158
$737K 0.01%
18,995
-548
1159
$736K 0.01%
34,600
-3,500
1160
$736K 0.01%
22,511
-1,600
1161
$735K 0.01%
16,600
-100
1162
$733K 0.01%
20,279
-400
1163
$727K 0.01%
28,788
-2,100
1164
$725K 0.01%
26,300
-600
1165
$724K 0.01%
23,600
-1,700
1166
$724K 0.01%
28,743
-2,400
1167
$724K 0.01%
42,100
-500
1168
$722K 0.01%
58,100
-4,000
1169
$722K 0.01%
12,200
-900
1170
$721K 0.01%
36,463
-4,500
1171
$721K 0.01%
10,575
-500
1172
$714K 0.01%
36,872
-2,000
1173
$713K 0.01%
14,962
-400
1174
$712K 0.01%
34,700
-3,500
1175
$704K 0.01%
15,045
-1,000
45 46
47
48 49