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
251
$9.24M 0.08%
45,078
-74
252
$9.22M 0.08%
111,390
-2,260
253
$9.22M 0.07%
49,246
-906
254
$9.16M 0.07%
6,616
-245
255
$9.03M 0.07%
340,074
-1,919
256
$8.94M 0.07%
114,469
-448
257
$8.94M 0.07%
46,609
-1,276
258
$8.82M 0.07%
97,659
-2,151
259
$8.8M 0.07%
215,278
-23
260
$8.78M 0.07%
73,471
-615
261
$8.7M 0.07%
70,171
+1,767
262
$8.7M 0.07%
65,168
-1,165
263
$8.69M 0.07%
146,680
-1,020
264
$8.68M 0.07%
145,805
-637
265
$8.52M 0.07%
44,548
-700
266
$8.51M 0.07%
24,520
-243
267
$8.47M 0.07%
141,726
-824
268
$8.44M 0.07%
324,658
-6,396
269
$8.38M 0.07%
34,261
-327
270
$8.31M 0.07%
36,134
-192
271
$8.24M 0.07%
34,426
-647
272
$8.19M 0.07%
85,339
-1,715
273
$8.16M 0.07%
14,666
-268
274
$8.16M 0.07%
39,092
-250
275
$8.14M 0.07%
32,711
-536
9 10
11
12 13