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
451
$4.62M 0.04%
3,896
-76
452
$4.55M 0.04%
52,547
-753
453
$4.54M 0.04%
12,155
-197
454
$4.51M 0.04%
36,679
-2,617
455
$4.48M 0.04%
38,401
-658
456
$4.48M 0.04%
164,473
+2,355
457
$4.48M 0.04%
114,958
-2,110
458
$4.46M 0.04%
116,417
-2,149
459
$4.44M 0.04%
52,817
+360
460
$4.43M 0.04%
31,365
-590
461
$4.4M 0.04%
63,959
-2,031
462
$4.38M 0.04%
46,694
-3,292
463
$4.38M 0.04%
+72,387
464
$4.29M 0.03%
51,369
-970
465
$4.28M 0.03%
72,681
-2,767
466
$4.28M 0.03%
420,724
-8,426
467
$4.22M 0.03%
77,487
-5,447
468
$4.21M 0.03%
19,832
+1,300
469
$4.18M 0.03%
49,754
-597
470
$4.17M 0.03%
50,721
-1,411
471
$4.17M 0.03%
47,930
-481
472
$4.16M 0.03%
120,047
-2,411
473
$4.15M 0.03%
8,264
-126
474
$4.15M 0.03%
16,394
-704
475
$4.11M 0.03%
83,896
-1,010
17 18
19
20 21