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
1251
$568K 0.01%
9,990
+600
1252
$565K 0.01%
3,980
-80
1253
$562K 0.01%
36,400
-1,300
1254
$558K 0.01%
61,000
-500
1255
$550K 0.01%
54,200
+400
1256
$549K 0.01%
8,588
-100
1257
$547K 0.01%
27,381
-500
1258
$546K 0.01%
11,900
-100
1259
$544K 0.01%
64,932
-2,900
1260
$537K 0.01%
10,884
-200
1261
$537K 0.01%
12,000
-1,400
1262
$533K 0.01%
42,300
-1,100
1263
$528K 0.01%
43
-1
1264
$527K 0.01%
108,000
-2,000
1265
$527K 0.01%
21,373
-400
1266
$526K 0.01%
27,648
-500
1267
$524K 0.01%
18,348
+3,200
1268
$523K 0.01%
13,600
-500
1269
$516K 0.01%
26,500
+100
1270
$514K 0.01%
31,254
+3,900
1271
$514K 0.01%
8,031
-100
1272
$510K 0.01%
26,269
-1,100
1273
$509K 0.01%
13,015
-100
1274
$509K 0.01%
28,795
-800
1275
$509K 0.01%
20,874
49 50
51
52 53