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
1476
$191K ﹤0.01%
14,079
-200
1477
$190K ﹤0.01%
14,200
-1,400
1478
$190K ﹤0.01%
2,990
-80
1479
$190K ﹤0.01%
19,100
-100
1480
$189K ﹤0.01%
20,408
+1,500
1481
$188K ﹤0.01%
16,826
-900
1482
$188K ﹤0.01%
32,300
-200
1483
$188K ﹤0.01%
11,200
-1,500
1484
$184K ﹤0.01%
7,446
+700
1485
$184K ﹤0.01%
15,500
-700
1486
$180K ﹤0.01%
54,900
-1,000
1487
$172K ﹤0.01%
17,447
-200
1488
$171K ﹤0.01%
9,442
-400
1489
$171K ﹤0.01%
8,410
-100
1490
$167K ﹤0.01%
48,692
+1,800
1491
$165K ﹤0.01%
10,300
-400
1492
$163K ﹤0.01%
61,600
-3,100
1493
$159K ﹤0.01%
9,291
+600
1494
$148K ﹤0.01%
5,448
-300
1495
$147K ﹤0.01%
10,136
1496
$147K ﹤0.01%
85,546
-8,400
1497
$143K ﹤0.01%
42,157
-1,000
1498
$143K ﹤0.01%
5,000
+200
1499
$138K ﹤0.01%
14,840
-100
1500
$137K ﹤0.01%
14,400
-100
58 59
60
61 62