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
1176
$698K 0.01%
18,966
-700
1177
$698K 0.01%
56,401
+600
1178
$697K 0.01%
12,700
-400
1179
$697K 0.01%
237,000
+12,000
1180
$695K 0.01%
12,692
-300
1181
$694K 0.01%
61,900
1182
$693K 0.01%
16,444
+800
1183
$691K 0.01%
55,799
-1,000
1184
$687K 0.01%
19,880
-600
1185
$684K 0.01%
16,521
-1,100
1186
$681K 0.01%
30,244
-1,300
1187
$681K 0.01%
24,944
-400
1188
$678K 0.01%
19,921
-100
1189
$677K 0.01%
63,700
-5,100
1190
$663K 0.01%
14,958
-700
1191
$662K 0.01%
22,451
+2,700
1192
$660K 0.01%
8,838
-700
1193
$660K 0.01%
22,800
-800
1194
$658K 0.01%
9,189
-300
1195
$658K 0.01%
8,888
-100
1196
$657K 0.01%
18,500
-100
1197
$657K 0.01%
13,504
-400
1198
$657K 0.01%
9,672
-600
1199
$655K 0.01%
8,900
+1,500
1200
$653K 0.01%
+26,100
46 47
48
49 50