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
$12.3B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.38M
4
PLTR icon
Palantir
PLTR
+$3.88M
5
UBER icon
Uber
UBER
+$3.2M

Top Sells

1
+$12M
2
+$4.65M
3
+$4.49M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
MRK icon
Merck
MRK
+$2.98M

Sector Composition

1 Technology 24.67%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
47,358
-414
227
$10.3M 0.08%
86,686
-1,684
228
$10.2M 0.08%
164,910
+198
229
$10.1M 0.08%
221,940
-1,214
230
$10.1M 0.08%
105,936
+5,692
231
$10.1M 0.08%
41,370
-339
232
$10.1M 0.08%
40,768
-70
233
$9.94M 0.08%
68,721
-355
234
$9.92M 0.08%
150,636
+2,560
235
$9.84M 0.08%
183,279
-4,775
236
$9.76M 0.08%
30,630
-683
237
$9.76M 0.08%
90,936
-242
238
$9.72M 0.08%
116,940
-658
239
$9.67M 0.08%
84,068
-943
240
$9.52M 0.08%
6,377
-154
241
$9.48M 0.08%
156,454
-339
242
$9.45M 0.08%
58,138
-1,056
243
$9.44M 0.08%
115,429
-543
244
$9.42M 0.08%
14,556
-17
245
$9.38M 0.08%
77,779
-406
246
$9.37M 0.08%
59,983
-181
247
$9.34M 0.08%
196,035
-2,885
248
$9.31M 0.08%
120,400
-550
249
$9.31M 0.08%
32,544
-196
250
$9.25M 0.08%
208,468
-1,480
8 9
10
11 12