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
1426
$291K ﹤0.01%
30,314
-600
1427
$288K ﹤0.01%
13,971
-500
1428
$285K ﹤0.01%
+5,700
1429
$283K ﹤0.01%
16,182
-300
1430
$282K ﹤0.01%
7,252
-212
1431
$280K ﹤0.01%
7,604
-1,200
1432
$276K ﹤0.01%
20,168
-200
1433
$275K ﹤0.01%
35,463
-1,100
1434
$275K ﹤0.01%
34,687
-600
1435
$273K ﹤0.01%
24,790
-500
1436
$271K ﹤0.01%
9,900
-800
1437
$269K ﹤0.01%
8,200
-300
1438
$266K ﹤0.01%
20,600
+200
1439
$263K ﹤0.01%
26,155
+200
1440
$261K ﹤0.01%
6,400
1441
$256K ﹤0.01%
8,300
+200
1442
$256K ﹤0.01%
4,800
-100
1443
$254K ﹤0.01%
25,706
+1,500
1444
$253K ﹤0.01%
16,800
+900
1445
$252K ﹤0.01%
37,014
-1,900
1446
$252K ﹤0.01%
10,813
-400
1447
$251K ﹤0.01%
42,664
+2,000
1448
$247K ﹤0.01%
5,918
-253
1449
$242K ﹤0.01%
22,003
-1,700
1450
$240K ﹤0.01%
20,354
56 57
58
59 60