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
26
$62.8M 0.51%
257,127
+685
27
$62.7M 0.51%
1,182,840
-7,927
28
$62.1M 0.5%
1,146,995
-3,487
29
$61.5M 0.5%
1,307,949
+110,106
30
$61.2M 0.5%
1,562,714
-3,664
31
$57.5M 0.47%
496,339
-3,119
32
$57.5M 0.47%
2,645,544
-13,227
33
$57.3M 0.47%
386,532
-2,909
34
$56.5M 0.46%
539,723
-2,764
35
$55.7M 0.45%
494,757
-2,761
36
$55.7M 0.45%
110,331
-1,358
37
$55.1M 0.45%
708,932
-38,265
38
$55M 0.45%
356,237
+2,627
39
$54.5M 0.44%
1,143,750
+3,850
40
$52.5M 0.43%
1,158,275
+51,415
41
$52.4M 0.43%
228,248
-14,364
42
$52.4M 0.43%
177,700
-841
43
$49.6M 0.4%
257,828
-852
44
$49.1M 0.4%
124,105
-235
45
$48.3M 0.39%
208,891
-1,084
46
$48.2M 0.39%
202,575
-655
47
$46.9M 0.38%
377,528
-1,653
48
$45.5M 0.37%
318,279
-441
49
$43.2M 0.35%
436,360
-2,498
50
$42.7M 0.35%
194,862
-2,876
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2
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