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
1476
$190K ﹤0.01%
2,990
-80
1477
$190K ﹤0.01%
19,100
-100
1478
$190K ﹤0.01%
14,200
-1,400
1479
$189K ﹤0.01%
20,408
+1,500
1480
$188K ﹤0.01%
16,826
-900
1481
$188K ﹤0.01%
32,300
-200
1482
$188K ﹤0.01%
11,200
-1,500
1483
$184K ﹤0.01%
7,446
+700
1484
$184K ﹤0.01%
15,500
-700
1485
$180K ﹤0.01%
54,900
-1,000
1486
$172K ﹤0.01%
17,447
-200
1487
$171K ﹤0.01%
9,442
-400
1488
$171K ﹤0.01%
8,410
-100
1489
$167K ﹤0.01%
48,692
+1,800
1490
$165K ﹤0.01%
10,300
-400
1491
$163K ﹤0.01%
61,600
-3,100
1492
$159K ﹤0.01%
9,291
+600
1493
$148K ﹤0.01%
5,448
-300
1494
$147K ﹤0.01%
10,136
1495
$147K ﹤0.01%
85,546
-8,400
1496
$143K ﹤0.01%
42,157
-1,000
1497
$143K ﹤0.01%
5,000
+200
1498
$138K ﹤0.01%
14,840
-100
1499
$137K ﹤0.01%
14,400
-100
1500
$135K ﹤0.01%
15,296
-600
58 59
60
61 62