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
1201
$653K 0.01%
+26,100
1202
$651K 0.01%
2,285
-84
1203
$650K 0.01%
40,723
-2,300
1204
$645K 0.01%
36,400
-2,000
1205
$642K 0.01%
28,370
-800
1206
$642K 0.01%
18,754
-800
1207
$639K 0.01%
51,030
-1,200
1208
$638K 0.01%
34,999
-1,805
1209
$635K 0.01%
18,261
-600
1210
$633K 0.01%
24,100
+100
1211
$633K 0.01%
40,012
-1,200
1212
$632K 0.01%
34,800
-400
1213
$630K 0.01%
26,123
-2,100
1214
$630K 0.01%
49,602
+11,900
1215
$628K 0.01%
25,300
+300
1216
$625K 0.01%
16,763
-500
1217
$624K 0.01%
13,200
-1,300
1218
$624K 0.01%
20,500
+300
1219
$616K 0.01%
+10,150
1220
$616K 0.01%
11,528
-400
1221
$615K 0.01%
17,850
-700
1222
$615K 0.01%
20,999
-4,168
1223
$614K 0.01%
43,856
-700
1224
$613K 0.01%
10,062
-300
1225
$612K 0.01%
37,400
-500
47 48
49
50 51