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
1201
$651K 0.01%
2,285
-84
1202
$650K 0.01%
40,723
-2,300
1203
$645K 0.01%
36,400
-2,000
1204
$642K 0.01%
28,370
-800
1205
$642K 0.01%
18,754
-800
1206
$639K 0.01%
51,030
-1,200
1207
$638K 0.01%
34,999
-1,805
1208
$635K 0.01%
18,261
-600
1209
$633K 0.01%
24,100
+100
1210
$633K 0.01%
40,012
-1,200
1211
$632K 0.01%
34,800
-400
1212
$630K 0.01%
26,123
-2,100
1213
$630K 0.01%
49,602
+11,900
1214
$628K 0.01%
25,300
+300
1215
$625K 0.01%
16,763
-500
1216
$624K 0.01%
13,200
-1,300
1217
$624K 0.01%
20,500
+300
1218
$616K 0.01%
+677
1219
$616K 0.01%
11,528
-400
1220
$615K 0.01%
17,850
-700
1221
$615K 0.01%
20,999
-4,168
1222
$614K 0.01%
43,856
-700
1223
$613K 0.01%
10,062
-300
1224
$612K 0.01%
37,400
-500
1225
$608K 0.01%
25,456
-1,800
47 48
49
50 51