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
1351
$403K 0.01%
63,696
-7,000
1352
$397K ﹤0.01%
21,268
-200
1353
$395K ﹤0.01%
8,600
-100
1354
$394K ﹤0.01%
24,621
-300
1355
$390K ﹤0.01%
53,900
-2,200
1356
$385K ﹤0.01%
24,463
-1,300
1357
$383K ﹤0.01%
20,400
-100
1358
$383K ﹤0.01%
12,291
-1,100
1359
$379K ﹤0.01%
26,900
-1,100
1360
$378K ﹤0.01%
22,141
-400
1361
$378K ﹤0.01%
21,562
+100
1362
$378K ﹤0.01%
22,200
-1,200
1363
$377K ﹤0.01%
7,000
1364
$375K ﹤0.01%
9,000
+100
1365
$372K ﹤0.01%
30,960
-1,400
1366
$371K ﹤0.01%
23,402
-600
1367
$370K ﹤0.01%
10,100
+2,100
1368
$370K ﹤0.01%
26,600
-1,700
1369
$368K ﹤0.01%
11,100
-200
1370
$367K ﹤0.01%
19,000
+200
1371
$366K ﹤0.01%
34,000
-800
1372
$365K ﹤0.01%
32,200
-600
1373
$365K ﹤0.01%
25,200
+200
1374
$365K ﹤0.01%
40,000
-200
1375
$365K ﹤0.01%
21,766
+1,900
53 54
55
56 57