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
276
$8.13M 0.07%
94,856
-1,864
277
$8.12M 0.07%
52,596
-831
278
$8.11M 0.07%
259,437
-9,054
279
$8.11M 0.07%
98,562
-858
280
$8.1M 0.07%
15,859
-284
281
$8.01M 0.07%
165,033
+13,541
282
$8M 0.07%
15,112
-260
283
$7.98M 0.06%
75,761
-1,309
284
$7.92M 0.06%
240,460
-4,640
285
$7.86M 0.06%
88,377
-514
286
$7.83M 0.06%
50,835
-248
287
$7.76M 0.06%
202,645
-15,563
288
$7.71M 0.06%
96,101
-508
289
$7.71M 0.06%
80,145
-1,796
290
$7.7M 0.06%
74,893
-387
291
$7.7M 0.06%
201,460
-3,948
292
$7.69M 0.06%
188,487
-1,010
293
$7.69M 0.06%
44,257
-572
294
$7.67M 0.06%
54,760
-691
295
$7.65M 0.06%
93,286
+273
296
$7.64M 0.06%
99,191
-5,711
297
$7.61M 0.06%
32,110
-579
298
$7.57M 0.06%
65,871
-1,294
299
$7.57M 0.06%
43,330
-198
300
$7.52M 0.06%
20,945
-370
10 11
12
13 14