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
1451
$240K ﹤0.01%
20,354
1452
$239K ﹤0.01%
37,198
+250
1453
$237K ﹤0.01%
13,200
+200
1454
$234K ﹤0.01%
11,397
+100
1455
$233K ﹤0.01%
6,500
-600
1456
$233K ﹤0.01%
21,412
-400
1457
$233K ﹤0.01%
8,184
-700
1458
$232K ﹤0.01%
16,900
-1,300
1459
$229K ﹤0.01%
40,844
+700
1460
$227K ﹤0.01%
19,706
-100
1461
$223K ﹤0.01%
15,956
-400
1462
$218K ﹤0.01%
26,100
-400
1463
$217K ﹤0.01%
6,594
1464
$212K ﹤0.01%
18,696
-5,100
1465
$212K ﹤0.01%
13,100
+400
1466
$211K ﹤0.01%
17,632
+1,300
1467
$210K ﹤0.01%
41,500
+2,700
1468
$209K ﹤0.01%
23,134
1469
$204K ﹤0.01%
3,364
1470
$200K ﹤0.01%
12,707
1471
$198K ﹤0.01%
13,900
1472
$198K ﹤0.01%
8,542
+100
1473
$197K ﹤0.01%
17,609
-200
1474
$196K ﹤0.01%
15,100
-200
1475
$192K ﹤0.01%
29,965
-400
57 58
59
60 61