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
101
$16M 0.2%
1,079,528
-31,000
102
$16M 0.2%
139,036
-3,400
103
$15.9M 0.2%
96,858
-1,500
104
$15.3M 0.19%
163,666
-4,300
105
$15.3M 0.19%
216,930
-13,800
106
$15.3M 0.19%
118,525
-3,300
107
$15.3M 0.19%
121,995
-2,100
108
$15.3M 0.19%
236,704
-1,100
109
$15.1M 0.19%
152,332
-4,300
110
$14.7M 0.18%
82,723
-1,900
111
$14.7M 0.18%
426,214
+39,800
112
$14.7M 0.18%
280,862
-4,800
113
$14.5M 0.18%
274,744
-7,500
114
$14.5M 0.18%
244,968
+4,300
115
$14.3M 0.18%
140,826
-3,100
116
$14.2M 0.18%
127,213
-1,400
117
$13.9M 0.17%
425,395
-5,800
118
$13.7M 0.17%
242,731
-6,200
119
$13.5M 0.17%
111,078
-2,100
120
$13.1M 0.16%
297,060
-6,700
121
$13M 0.16%
116,910
-2,358
122
$12.9M 0.16%
252,437
-1,786
123
$12.9M 0.16%
126,826
-5,900
124
$12.9M 0.16%
150,442
-600
125
$12.8M 0.16%
159,440
-4,900
3 4
5
6 7