ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$209M 2.59%
8,298,340
-271,200
2
$153M 1.9%
1,624,736
-44,000
3
$153M 1.89%
3,294,673
+155,500
4
$131M 1.62%
2,016,000
5
$130M 1.62%
1,222,814
-33,600
6
$130M 1.61%
2,183,500
7
$129M 1.6%
2,031,500
8
$124M 1.53%
2,012,000
9
$99.8M 1.24%
1,191,434
-34,200
10
$97M 1.2%
812,645
-8,000
11
$96.2M 1.19%
3,310,424
-68,187
12
$83.4M 1.03%
2,971,474
-68,299
13
$82.1M 1.02%
3,082,938
-87,649
14
$77.6M 0.96%
1,371,269
-50,933
15
$76.6M 0.95%
2,199,964
-68,900
16
$76M 0.94%
550,229
-5,200
17
$74.2M 0.92%
1,738,276
+32,700
18
$71.5M 0.89%
582,727
-15,253
19
$69M 0.86%
1,331,215
-42,400
20
$65M 0.81%
698,670
-17,000
21
$65M 0.81%
1,299,809
-26,200
22
$63.1M 0.78%
1,046,837
-19,600
23
$56.9M 0.71%
2,230,434
-93,600
24
$54.2M 0.67%
298,823
-13,912
25
$53.6M 0.66%
642,632
-12,100
1
2 3 4 5