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
476
$4.1M 0.03%
75,154
-2,144
477
$4.08M 0.03%
34,755
+1,030
478
$4.06M 0.03%
6,301
-119
479
$4.05M 0.03%
20,679
+2,190
480
$4.03M 0.03%
46,026
-924
481
$4.03M 0.03%
14,579
-187
482
$4.01M 0.03%
30,974
-1,922
483
$4.01M 0.03%
81,509
-1,854
484
$3.99M 0.03%
12,784
-245
485
$3.97M 0.03%
83,199
-436
486
$3.96M 0.03%
74,482
-1,248
487
$3.96M 0.03%
36,561
-851
488
$3.94M 0.03%
70,628
-1,384
489
$3.91M 0.03%
61,774
-1,241
490
$3.91M 0.03%
24,146
+981
491
$3.9M 0.03%
45,857
-1,010
492
$3.9M 0.03%
23,902
-474
493
$3.89M 0.03%
38,090
-766
494
$3.88M 0.03%
+147,261
495
$3.88M 0.03%
17,801
-233
496
$3.87M 0.03%
64,113
-1,288
497
$3.85M 0.03%
38,101
-882
498
$3.82M 0.03%
155,903
-1,182
499
$3.8M 0.03%
110,304
-2,213
500
$3.8M 0.03%
18,520
-1,044
18 19
20
21 22