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
176
$8.48M 0.11%
234,600
-4,300
177
$8.47M 0.11%
133,824
-4,400
178
$8.32M 0.1%
193,490
-5,100
179
$8.31M 0.1%
281,832
-200
180
$8.3M 0.1%
236,608
-11,400
181
$8.29M 0.1%
183,318
-7,707
182
$8.28M 0.1%
128,578
-2,400
183
$8.18M 0.1%
99,777
-3,200
184
$8.16M 0.1%
177,032
-1,719
185
$8.15M 0.1%
105,983
-4,300
186
$8.15M 0.1%
335,305
+2,243
187
$8.13M 0.1%
69,790
-1,800
188
$8.04M 0.1%
139,085
-4,260
189
$8.02M 0.1%
237,536
-7,900
190
$8M 0.1%
98,734
-3,200
191
$7.88M 0.1%
121,053
-1,100
192
$7.85M 0.1%
39,875
-700
193
$7.84M 0.1%
57,653
-1,200
194
$7.79M 0.1%
104,007
-2,200
195
$7.71M 0.1%
54,658
+1,600
196
$7.67M 0.1%
206,120
-1,600
197
$7.64M 0.09%
47,148
-3,000
198
$7.63M 0.09%
123,836
+3,600
199
$7.62M 0.09%
133,100
-1,600
200
$7.61M 0.09%
64,200
-2,100
6 7
8
9 10