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
401
$5.28M 0.04%
36,359
-631
402
$5.28M 0.04%
180,733
+6,281
403
$5.27M 0.04%
105,713
-2,079
404
$5.26M 0.04%
14,460
+120
405
$5.25M 0.04%
14,192
-288
406
$5.25M 0.04%
147,745
-2,329
407
$5.23M 0.04%
15,128
-299
408
$5.21M 0.04%
11,371
-208
409
$5.21M 0.04%
30,417
-596
410
$5.2M 0.04%
48,114
+628
411
$5.2M 0.04%
106,492
+4,135
412
$5.19M 0.04%
11,469
-158
413
$5.17M 0.04%
63,139
-871
414
$5.16M 0.04%
40,815
-787
415
$5.14M 0.04%
49,409
-1,579
416
$5.13M 0.04%
18,677
-332
417
$5.12M 0.04%
10,968
-392
418
$5.07M 0.04%
96,304
-558
419
$5.07M 0.04%
152,258
-2,965
420
$5.06M 0.04%
441,489
-10,743
421
$5.05M 0.04%
43,285
-786
422
$5.02M 0.04%
138,096
-2,756
423
$5M 0.04%
105,644
-1,599
424
$4.98M 0.04%
37,721
-1,135
425
$4.98M 0.04%
10,739
-207
15 16
17
18 19