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
1276
$508K 0.01%
33,700
-2,000
1277
$506K 0.01%
32,251
-500
1278
$504K 0.01%
25,400
+1,400
1279
$504K 0.01%
20,000
-600
1280
$502K 0.01%
24,509
-1,800
1281
$499K 0.01%
44,063
-150
1282
$497K 0.01%
1,560
+10
1283
$496K 0.01%
14,427
-500
1284
$493K 0.01%
15,000
-200
1285
$491K 0.01%
27,752
-200
1286
$489K 0.01%
26,074
-1,300
1287
$489K 0.01%
11,700
+300
1288
$488K 0.01%
15,700
-600
1289
$488K 0.01%
29,020
-620
1290
$487K 0.01%
46,348
-1,200
1291
$485K 0.01%
20,714
-400
1292
$483K 0.01%
29,718
-428
1293
$482K 0.01%
13,000
-400
1294
$482K 0.01%
17,200
-300
1295
$482K 0.01%
17,550
-260
1296
$477K 0.01%
7,656
-200
1297
$476K 0.01%
7,614
-300
1298
$474K 0.01%
14,300
-200
1299
$474K 0.01%
13,020
-400
1300
$472K 0.01%
26,112
50 51
52
53 54