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
1351
$397K ﹤0.01%
21,268
-200
1352
$395K ﹤0.01%
8,600
-100
1353
$394K ﹤0.01%
24,621
-300
1354
$390K ﹤0.01%
53,900
-2,200
1355
$385K ﹤0.01%
24,463
-1,300
1356
$383K ﹤0.01%
20,400
-100
1357
$383K ﹤0.01%
12,291
-1,100
1358
$379K ﹤0.01%
26,900
-1,100
1359
$378K ﹤0.01%
22,141
-400
1360
$378K ﹤0.01%
21,562
+100
1361
$378K ﹤0.01%
22,200
-1,200
1362
$377K ﹤0.01%
7,000
1363
$375K ﹤0.01%
9,000
+100
1364
$372K ﹤0.01%
30,960
-1,400
1365
$371K ﹤0.01%
23,402
-600
1366
$370K ﹤0.01%
10,100
+2,100
1367
$370K ﹤0.01%
26,600
-1,700
1368
$368K ﹤0.01%
11,100
-200
1369
$367K ﹤0.01%
19,000
+200
1370
$366K ﹤0.01%
34,000
-800
1371
$365K ﹤0.01%
32,200
-600
1372
$365K ﹤0.01%
25,200
+200
1373
$365K ﹤0.01%
40,000
-200
1374
$365K ﹤0.01%
21,766
+1,900
1375
$364K ﹤0.01%
7,800
-1,100
53 54
55
56 57