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
1326
$429K 0.01%
24,259
-400
1327
$426K 0.01%
36,252
-2,500
1328
$426K 0.01%
2,260
-87
1329
$425K 0.01%
6,303
-600
1330
$424K 0.01%
21,300
+1,500
1331
$423K 0.01%
13,143
-320
1332
$423K 0.01%
15,077
-500
1333
$421K 0.01%
21,900
-200
1334
$420K 0.01%
13,998
-1,800
1335
$420K 0.01%
12,715
-100
1336
$420K 0.01%
14,330
-600
1337
$419K 0.01%
1,854
+19
1338
$419K 0.01%
30,438
-800
1339
$416K 0.01%
+8,600
1340
$415K 0.01%
48,599
-1,700
1341
$415K 0.01%
11,192
1342
$414K 0.01%
7,214
-200
1343
$411K 0.01%
61,600
+6,900
1344
$411K 0.01%
18,068
-500
1345
$410K 0.01%
18,840
-800
1346
$409K 0.01%
14,752
-700
1347
$408K 0.01%
2,442
-50
1348
$406K 0.01%
22,800
-200
1349
$406K 0.01%
50,900
+100
1350
$403K 0.01%
63,696
-7,000
52 53
54
55 56