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
201
$7.57M 0.09%
169,158
+1,100
202
$7.55M 0.09%
76,736
-2,400
203
$7.53M 0.09%
1,169,000
+28,000
204
$7.45M 0.09%
200,322
-2,200
205
$7.45M 0.09%
66,300
-1,200
206
$7.44M 0.09%
17,800
-800
207
$7.43M 0.09%
190,564
-8,800
208
$7.4M 0.09%
120,616
-2,900
209
$7.39M 0.09%
20,500
-2,300
210
$7.35M 0.09%
131,409
-300
211
$7.35M 0.09%
100,671
-4,500
212
$7.33M 0.09%
339,082
-8,400
213
$7.33M 0.09%
76,789
-1,800
214
$7.3M 0.09%
107,074
-2,300
215
$7.21M 0.09%
134,851
-16,200
216
$7.14M 0.09%
33,600
+1,100
217
$7.13M 0.09%
179,579
-8,800
218
$7.09M 0.09%
80,849
-2,900
219
$7.08M 0.09%
176,206
-1,400
220
$7.08M 0.09%
272,220
-18,000
221
$7.06M 0.09%
187,714
-5,900
222
$7.01M 0.09%
56,845
-1,300
223
$6.95M 0.09%
359,315
-9,800
224
$6.95M 0.09%
175,989
-5,500
225
$6.92M 0.09%
119,300
-4,300
7 8
9
10 11