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
1226
$608K 0.01%
11,988
1227
$606K 0.01%
61,152
+1,600
1228
$604K 0.01%
3,910
-150
1229
$603K 0.01%
25,200
-300
1230
$600K 0.01%
9,350
-500
1231
$597K 0.01%
55,197
-1,000
1232
$594K 0.01%
18,400
1233
$594K 0.01%
41,751
-900
1234
$592K 0.01%
16,595
-700
1235
$590K 0.01%
13,312
-300
1236
$588K 0.01%
11,259
-100
1237
$588K 0.01%
30,309
+4,000
1238
$586K 0.01%
+18,700
1239
$584K 0.01%
45,170
+5,341
1240
$583K 0.01%
16,200
-1,500
1241
$582K 0.01%
23,757
-400
1242
$581K 0.01%
17,600
-300
1243
$577K 0.01%
25,976
-1,300
1244
$576K 0.01%
31,988
-1,700
1245
$575K 0.01%
6,180
-140
1246
$575K 0.01%
43,500
-1,100
1247
$573K 0.01%
22,111
-600
1248
$571K 0.01%
46,900
-200
1249
$569K 0.01%
20,249
+900
1250
$569K 0.01%
17,988
-800
48 49
50
51 52