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
1451
$239K ﹤0.01%
37,198
+250
1452
$237K ﹤0.01%
13,200
+200
1453
$234K ﹤0.01%
11,397
+100
1454
$233K ﹤0.01%
6,500
-600
1455
$233K ﹤0.01%
21,412
-400
1456
$233K ﹤0.01%
8,184
-700
1457
$232K ﹤0.01%
16,900
-1,300
1458
$229K ﹤0.01%
40,844
+700
1459
$227K ﹤0.01%
19,706
-100
1460
$223K ﹤0.01%
15,956
-400
1461
$218K ﹤0.01%
26,100
-400
1462
$217K ﹤0.01%
6,594
1463
$212K ﹤0.01%
18,696
-5,100
1464
$212K ﹤0.01%
13,100
+400
1465
$211K ﹤0.01%
17,632
+1,300
1466
$210K ﹤0.01%
41,500
+2,700
1467
$209K ﹤0.01%
23,134
1468
$204K ﹤0.01%
3,364
1469
$200K ﹤0.01%
12,707
1470
$198K ﹤0.01%
13,900
1471
$198K ﹤0.01%
8,542
+100
1472
$197K ﹤0.01%
17,609
-200
1473
$196K ﹤0.01%
15,100
-200
1474
$192K ﹤0.01%
29,965
-400
1475
$191K ﹤0.01%
14,079
-200
57 58
59
60 61