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
1376
$362K ﹤0.01%
8,221
-100
1377
$361K ﹤0.01%
16,400
+3,400
1378
$361K ﹤0.01%
+58,800
1379
$361K ﹤0.01%
17,825
-100
1380
$359K ﹤0.01%
23,959
-600
1381
$357K ﹤0.01%
17,702
-1,107
1382
$356K ﹤0.01%
29,978
+1,100
1383
$355K ﹤0.01%
26,200
-200
1384
$355K ﹤0.01%
14,800
+200
1385
$352K ﹤0.01%
28,858
-700
1386
$343K ﹤0.01%
72,373
+2,500
1387
$342K ﹤0.01%
14,531
-400
1388
$342K ﹤0.01%
25,300
+1,200
1389
$339K ﹤0.01%
23,442
-676
1390
$339K ﹤0.01%
61,700
-6,800
1391
$339K ﹤0.01%
29,808
-1,900
1392
$337K ﹤0.01%
17,034
-400
1393
$337K ﹤0.01%
24,091
-100
1394
$334K ﹤0.01%
33,800
-8,900
1395
$332K ﹤0.01%
27,061
-200
1396
$329K ﹤0.01%
36,939
-900
1397
$327K ﹤0.01%
17,787
-200
1398
$326K ﹤0.01%
40,100
+1,900
1399
$324K ﹤0.01%
11,800
+200
1400
$323K ﹤0.01%
11,985
-500
54 55
56
57 58