ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.77M 0.03%
23,552
-394
502
$3.7M 0.03%
50,619
-1,015
503
$3.66M 0.03%
27,576
-506
504
$3.64M 0.03%
48,950
-963
505
$3.63M 0.03%
26,803
-539
506
$3.63M 0.03%
37,794
-560
507
$3.61M 0.03%
30,303
-848
508
$3.6M 0.03%
10,735
-219
509
$3.6M 0.03%
67,772
-1,844
510
$3.6M 0.03%
11,377
-228
511
$3.6M 0.03%
14,840
-240
512
$3.6M 0.03%
29,411
-267
513
$3.59M 0.03%
110,424
-2,033
514
$3.58M 0.03%
263,518
-5,363
515
$3.58M 0.03%
14,562
-1,032
516
$3.57M 0.03%
25,645
-892
517
$3.54M 0.03%
59,460
-1,194
518
$3.54M 0.03%
37,823
-1,374
519
$3.52M 0.03%
21,503
-501
520
$3.51M 0.03%
98,821
-1,965
521
$3.51M 0.03%
94,503
-618
522
$3.51M 0.03%
64,158
-7,169
523
$3.49M 0.03%
36,881
-653
524
$3.48M 0.03%
19,012
+3,654
525
$3.48M 0.03%
36,224
-73
19 20
21
22 23