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
1176
$700K 0.01%
40,000
-1,100
1177
$698K 0.01%
18,966
-700
1178
$698K 0.01%
56,401
+600
1179
$697K 0.01%
12,700
-400
1180
$697K 0.01%
237,000
+12,000
1181
$695K 0.01%
12,692
-300
1182
$694K 0.01%
61,900
1183
$693K 0.01%
16,444
+800
1184
$691K 0.01%
55,799
-1,000
1185
$687K 0.01%
19,880
-600
1186
$684K 0.01%
16,521
-1,100
1187
$681K 0.01%
30,244
-1,300
1188
$681K 0.01%
24,944
-400
1189
$678K 0.01%
19,921
-100
1190
$677K 0.01%
63,700
-5,100
1191
$663K 0.01%
14,958
-700
1192
$662K 0.01%
22,451
+2,700
1193
$660K 0.01%
8,838
-700
1194
$660K 0.01%
22,800
-800
1195
$658K 0.01%
9,189
-300
1196
$658K 0.01%
8,888
-100
1197
$657K 0.01%
13,504
-400
1198
$657K 0.01%
9,672
-600
1199
$657K 0.01%
18,500
-100
1200
$655K 0.01%
8,900
+1,500
46 47
48
49 50