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
1401
$322K ﹤0.01%
20,600
+1,200
1402
$322K ﹤0.01%
22,200
+2,200
1403
$321K ﹤0.01%
11,916
+200
1404
$321K ﹤0.01%
10,115
-400
1405
$319K ﹤0.01%
9,100
-400
1406
$317K ﹤0.01%
15,100
+1,200
1407
$313K ﹤0.01%
8,500
+100
1408
$313K ﹤0.01%
14,388
1409
$313K ﹤0.01%
9,015
1410
$312K ﹤0.01%
14,730
-1,470
1411
$307K ﹤0.01%
18,331
-911
1412
$307K ﹤0.01%
17,438
-1,600
1413
$307K ﹤0.01%
20,039
-200
1414
$305K ﹤0.01%
32,800
+10,500
1415
$304K ﹤0.01%
5,507
1416
$302K ﹤0.01%
12,300
-1,500
1417
$302K ﹤0.01%
21,025
+400
1418
$301K ﹤0.01%
11,921
-500
1419
$301K ﹤0.01%
21,292
-1,200
1420
$299K ﹤0.01%
12,402
-1,000
1421
$299K ﹤0.01%
20,500
-500
1422
$295K ﹤0.01%
+15,200
1423
$293K ﹤0.01%
32,841
-900
1424
$291K ﹤0.01%
17,313
-200
1425
$291K ﹤0.01%
6,711
-50
55 56
57
58 59