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
376
$5.73M 0.05%
71,610
+334
377
$5.73M 0.05%
97,815
-1,506
378
$5.71M 0.05%
153,538
-2,904
379
$5.66M 0.05%
273,833
-7,708
380
$5.64M 0.05%
113,190
+338
381
$5.63M 0.05%
60,160
-3,476
382
$5.61M 0.05%
33,070
-428
383
$5.55M 0.05%
32,966
-178
384
$5.54M 0.05%
15,331
+55
385
$5.52M 0.04%
64,755
-1,125
386
$5.51M 0.04%
120,155
-2,981
387
$5.51M 0.04%
18,371
-429
388
$5.51M 0.04%
12,583
-570
389
$5.5M 0.04%
55,560
-5,956
390
$5.49M 0.04%
13,108
+2,474
391
$5.48M 0.04%
271,532
-5,388
392
$5.45M 0.04%
32,332
-644
393
$5.39M 0.04%
44,091
+1,044
394
$5.38M 0.04%
36,837
-703
395
$5.37M 0.04%
46,072
-866
396
$5.36M 0.04%
367,695
-3,201
397
$5.35M 0.04%
20,400
+549
398
$5.3M 0.04%
13,197
-229
399
$5.29M 0.04%
60,208
-6,464
400
$5.29M 0.04%
32,730
-606
14 15
16
17 18