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
1251
$569K 0.01%
17,988
-800
1252
$568K 0.01%
9,990
+600
1253
$565K 0.01%
3,980
-80
1254
$562K 0.01%
36,400
-1,300
1255
$558K 0.01%
61,000
-500
1256
$550K 0.01%
54,200
+400
1257
$549K 0.01%
8,588
-100
1258
$547K 0.01%
27,381
-500
1259
$546K 0.01%
11,900
-100
1260
$544K 0.01%
64,932
-2,900
1261
$537K 0.01%
10,884
-200
1262
$537K 0.01%
12,000
-1,400
1263
$533K 0.01%
42,300
-1,100
1264
$528K 0.01%
43
-1
1265
$527K 0.01%
108,000
-2,000
1266
$527K 0.01%
21,373
-400
1267
$526K 0.01%
27,648
-500
1268
$524K 0.01%
18,348
+3,200
1269
$523K 0.01%
13,600
-500
1270
$516K 0.01%
26,500
+100
1271
$514K 0.01%
31,254
+3,900
1272
$514K 0.01%
8,031
-100
1273
$510K 0.01%
26,269
-1,100
1274
$509K 0.01%
13,015
-100
1275
$509K 0.01%
28,795
-800
49 50
51
52 53