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
1501
$135K ﹤0.01%
15,296
-600
1502
$135K ﹤0.01%
13,879
-300
1503
$132K ﹤0.01%
11,800
-1,800
1504
$131K ﹤0.01%
+6,750
1505
$130K ﹤0.01%
6,356
1506
$129K ﹤0.01%
17,312
-700
1507
$129K ﹤0.01%
13,936
1508
$125K ﹤0.01%
11,800
+1,000
1509
$124K ﹤0.01%
18,396
+500
1510
$120K ﹤0.01%
10,273
+400
1511
$119K ﹤0.01%
12,734
+200
1512
$119K ﹤0.01%
15,400
-1,600
1513
$112K ﹤0.01%
5,706
+40
1514
$110K ﹤0.01%
15,969
-4,300
1515
$108K ﹤0.01%
11,528
-900
1516
$102K ﹤0.01%
12,045
-100
1517
$98K ﹤0.01%
23,800
+4,300
1518
$96K ﹤0.01%
82,900
-1,300
1519
$83K ﹤0.01%
6,969
+400
1520
$68K ﹤0.01%
1,620
-40
1521
– –
-30,916
1522
– –
-40,600
1523
– –
-17,000
1524
– –
-16,825
1525
$0 ﹤0.01%
1
58 59 60
61
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