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
1501
$135K ﹤0.01%
13,879
-300
1502
$132K ﹤0.01%
11,800
-1,800
1503
$131K ﹤0.01%
+6,750
1504
$130K ﹤0.01%
6,356
1505
$129K ﹤0.01%
17,312
-700
1506
$129K ﹤0.01%
13,936
1507
$125K ﹤0.01%
11,800
+1,000
1508
$124K ﹤0.01%
18,396
+500
1509
$120K ﹤0.01%
10,273
+400
1510
$119K ﹤0.01%
12,734
+200
1511
$119K ﹤0.01%
15,400
-1,600
1512
$112K ﹤0.01%
5,706
+40
1513
$110K ﹤0.01%
15,969
-4,300
1514
$108K ﹤0.01%
11,528
-900
1515
$102K ﹤0.01%
12,045
-100
1516
$98K ﹤0.01%
23,800
+4,300
1517
$96K ﹤0.01%
82,900
-1,300
1518
$83K ﹤0.01%
6,969
+400
1519
$68K ﹤0.01%
1,620
-40
1520
– –
-17,000
1521
– –
-16,825
1522
$0 ﹤0.01%
1
1523
– –
-13,000
1524
– –
-41,700
1525
– –
-83,000
58 59 60
61
62