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
301
$7.46M 0.06%
92,079
-2,235
302
$7.38M 0.06%
17,768
-361
303
$7.36M 0.06%
145,744
+8,113
304
$7.34M 0.06%
35,639
-716
305
$7.28M 0.06%
25,678
-1,310
306
$7.25M 0.06%
160,414
-2,484
307
$7.25M 0.06%
12,442
-127
308
$7.21M 0.06%
209,506
-839
309
$7.15M 0.06%
41,060
-514
310
$7.13M 0.06%
56,188
+2,060
311
$7.1M 0.06%
64,355
-1,219
312
$7.06M 0.06%
40,415
-812
313
$7.04M 0.06%
108,915
+4,478
314
$7M 0.06%
125,773
-2,358
315
$6.95M 0.06%
197,141
+38,513
316
$6.88M 0.06%
95,937
+1,572
317
$6.88M 0.06%
62,543
-330
318
$6.82M 0.06%
78,115
-1,569
319
$6.74M 0.05%
63,673
+6,346
320
$6.71M 0.05%
85,816
-582
321
$6.68M 0.05%
36,704
-2,204
322
$6.61M 0.05%
45,710
-536
323
$6.56M 0.05%
65,895
-383
324
$6.53M 0.05%
20,680
+736
325
$6.52M 0.05%
37,464
-742
11 12
13
14 15