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
1301
$472K 0.01%
8,761
-300
1302
$471K 0.01%
33,900
-1,400
1303
$466K 0.01%
15,162
+200
1304
$466K 0.01%
23,120
1305
$460K 0.01%
21,800
-600
1306
$455K 0.01%
10,800
-400
1307
$455K 0.01%
7,600
+100
1308
$453K 0.01%
2,860
+110
1309
$451K 0.01%
48,872
+300
1310
$450K 0.01%
13,200
-100
1311
$450K 0.01%
+17,100
1312
$449K 0.01%
19,500
-400
1313
$447K 0.01%
22,186
-300
1314
$446K 0.01%
19,631
-3,500
1315
$443K 0.01%
18,377
-1,300
1316
$442K 0.01%
9,800
-300
1317
$440K 0.01%
1,087
+57
1318
$439K 0.01%
16,300
-1,100
1319
$439K 0.01%
22,800
-400
1320
$439K 0.01%
37,200
-900
1321
$438K 0.01%
14,313
-300
1322
$437K 0.01%
768
+48
1323
$433K 0.01%
28,447
-2,200
1324
$432K 0.01%
20,300
1325
$432K 0.01%
31,630
-800
51 52
53
54 55