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
426
$4.97M 0.04%
348,058
-6,991
427
$4.94M 0.04%
43,864
-1,092
428
$4.93M 0.04%
23,472
-579
429
$4.92M 0.04%
43,015
-154
430
$4.92M 0.04%
22,757
+1,480
431
$4.91M 0.04%
988
-31
432
$4.91M 0.04%
44,451
-733
433
$4.9M 0.04%
188,096
-3,678
434
$4.89M 0.04%
32,271
-1,433
435
$4.89M 0.04%
31,649
-636
436
$4.87M 0.04%
77,054
-2,157
437
$4.86M 0.04%
60,773
-1,209
438
$4.86M 0.04%
72,827
-1,275
439
$4.86M 0.04%
142,035
+7,085
440
$4.83M 0.04%
82,885
-2,171
441
$4.83M 0.04%
81,669
-888
442
$4.8M 0.04%
33,284
-357
443
$4.79M 0.04%
41,813
-823
444
$4.77M 0.04%
111,774
-23,520
445
$4.74M 0.04%
83,004
-1,596
446
$4.72M 0.04%
65,553
-868
447
$4.72M 0.04%
21,450
-378
448
$4.71M 0.04%
206,039
+8,301
449
$4.71M 0.04%
151,686
-3,049
450
$4.69M 0.04%
77,651
+284
16 17
18
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