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
326
$6.51M 0.05%
20,407
-392
327
$6.5M 0.05%
86,711
-144
328
$6.49M 0.05%
28,518
-423
329
$6.42M 0.05%
110,495
-635
330
$6.41M 0.05%
55,446
-271
331
$6.4M 0.05%
39,102
-92
332
$6.36M 0.05%
34,644
+40
333
$6.34M 0.05%
35,244
-277
334
$6.31M 0.05%
47,116
-762
335
$6.3M 0.05%
37,895
+5,215
336
$6.27M 0.05%
119,348
+5,862
337
$6.27M 0.05%
43,318
+1,964
338
$6.26M 0.05%
32,013
-872
339
$6.26M 0.05%
101,050
-2,266
340
$6.21M 0.05%
70,363
-1,342
341
$6.19M 0.05%
17,605
-350
342
$6.19M 0.05%
21,301
-428
343
$6.16M 0.05%
233,748
+9,331
344
$6.16M 0.05%
114,463
-1,592
345
$6.14M 0.05%
106,266
-401
346
$6.12M 0.05%
50,990
-975
347
$6.12M 0.05%
164,360
-3,585
348
$6.12M 0.05%
40,602
-947
349
$6.11M 0.05%
58,869
+4,302
350
$6.09M 0.05%
82,574
-312
12 13
14
15 16