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
151
$10.4M 0.13%
274,583
-5,800
152
$10.4M 0.13%
199,441
-2,400
153
$10.4M 0.13%
187,237
-27,400
154
$10.4M 0.13%
20,328
-1,000
155
$10.3M 0.13%
128,790
-2,700
156
$10.3M 0.13%
338,403
-4,300
157
$10.2M 0.13%
298,049
+1,000
158
$10.2M 0.13%
265,300
-8,400
159
$9.99M 0.12%
106,485
-1,500
160
$9.84M 0.12%
82,220
-4,200
161
$9.68M 0.12%
236,818
-9,800
162
$9.38M 0.12%
319,182
-1,000
163
$9.22M 0.11%
160,256
+8,700
164
$9.18M 0.11%
179,625
-4,700
165
$9.14M 0.11%
55,100
-2,500
166
$9.13M 0.11%
282,456
-11,200
167
$9.11M 0.11%
119,701
-2,100
168
$9.1M 0.11%
131,522
+10,700
169
$8.92M 0.11%
834,756
-12,600
170
$8.89M 0.11%
148,410
+4,700
171
$8.8M 0.11%
144,100
-5,000
172
$8.79M 0.11%
287,382
+5,583
173
$8.68M 0.11%
117,874
-2,300
174
$8.57M 0.11%
101,546
-6,500
175
$8.48M 0.11%
56,500
-200
5 6
7
8 9