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
1326
$432K 0.01%
31,630
-800
1327
$429K 0.01%
24,259
-400
1328
$426K 0.01%
36,252
-2,500
1329
$426K 0.01%
2,260
-87
1330
$425K 0.01%
6,303
-600
1331
$424K 0.01%
21,300
+1,500
1332
$423K 0.01%
13,143
-320
1333
$423K 0.01%
15,077
-500
1334
$421K 0.01%
21,900
-200
1335
$420K 0.01%
13,998
-1,800
1336
$420K 0.01%
12,715
-100
1337
$420K 0.01%
14,330
-600
1338
$419K 0.01%
1,854
+19
1339
$419K 0.01%
30,438
-800
1340
$416K 0.01%
+8,600
1341
$415K 0.01%
48,599
-1,700
1342
$415K 0.01%
11,192
1343
$414K 0.01%
7,214
-200
1344
$411K 0.01%
61,600
+6,900
1345
$411K 0.01%
18,068
-500
1346
$410K 0.01%
18,840
-800
1347
$409K 0.01%
14,752
-700
1348
$408K 0.01%
2,442
-50
1349
$406K 0.01%
22,800
-200
1350
$406K 0.01%
50,900
+100
52 53
54
55 56