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
126
$12.7M 0.16%
156,192
-4,600
127
$12.6M 0.16%
155,558
-4,000
128
$12.6M 0.16%
138,706
-5,500
129
$12.6M 0.16%
278,702
+1,700
130
$12.5M 0.16%
221,447
-4,700
131
$12.3M 0.15%
194,306
-3,000
132
$12.2M 0.15%
314,966
-5,500
133
$12.1M 0.15%
139,770
+8,000
134
$12M 0.15%
294,517
-10,500
135
$12M 0.15%
375,200
+6,800
136
$11.9M 0.15%
73,839
-800
137
$11.5M 0.14%
148,244
-7,300
138
$11.3M 0.14%
128,790
-1,000
139
$11.3M 0.14%
128,008
-400
140
$11.2M 0.14%
129,100
-3,100
141
$11.1M 0.14%
84,430
-4,200
142
$11.1M 0.14%
105,600
-2,500
143
$11M 0.14%
46,407
-1,800
144
$10.8M 0.13%
209,473
-5,286
145
$10.8M 0.13%
371,980
-5,400
146
$10.8M 0.13%
65,155
-1,000
147
$10.7M 0.13%
203,044
+1,400
148
$10.6M 0.13%
88,192
-2,919
149
$10.6M 0.13%
222,814
-4,400
150
$10.5M 0.13%
228,883
-8,160
4 5
6
7 8