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
351
$6.08M 0.05%
37,128
-134
352
$6.08M 0.05%
17,577
-313
353
$6.07M 0.05%
25,077
-667
354
$6.06M 0.05%
47,872
-931
355
$6.05M 0.05%
105,896
-2,102
356
$6.03M 0.05%
18,723
-376
357
$6.03M 0.05%
215,451
-1,208
358
$6.01M 0.05%
19,926
+1,611
359
$6.01M 0.05%
38,068
+2,500
360
$5.98M 0.05%
160,323
-1,293
361
$5.96M 0.05%
134,658
+2,326
362
$5.94M 0.05%
416,512
+123,196
363
$5.94M 0.05%
47,794
+1,942
364
$5.93M 0.05%
45,942
-1,368
365
$5.92M 0.05%
53,901
-967
366
$5.91M 0.05%
68,076
+2,613
367
$5.9M 0.05%
69,269
-2,365
368
$5.86M 0.05%
258,896
-2,880
369
$5.82M 0.05%
10,270
+7,777
370
$5.81M 0.05%
251,170
-3,711
371
$5.8M 0.05%
28,136
+3,535
372
$5.79M 0.05%
70,711
-1,421
373
$5.78M 0.05%
26,052
+1,104
374
$5.76M 0.05%
32,555
-609
375
$5.74M 0.05%
22,399
-1,648
13 14
15
16 17