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
526
$3.47M 0.03%
45,876
-2,895
527
$3.46M 0.03%
44,384
-892
528
$3.45M 0.03%
81,521
-1,566
529
$3.44M 0.03%
27,161
-14,861
530
$3.44M 0.03%
70,998
-5,210
531
$3.43M 0.03%
82,010
-1,648
532
$3.42M 0.03%
15,320
+470
533
$3.42M 0.03%
37,746
-2,677
534
$3.41M 0.03%
199,369
-3,995
535
$3.37M 0.03%
110,795
-4,597
536
$3.37M 0.03%
9,599
-337
537
$3.34M 0.03%
41,367
-826
538
$3.31M 0.03%
38,922
-838
539
$3.31M 0.03%
41,422
-3,232
540
$3.29M 0.03%
17,936
-1,271
541
$3.29M 0.03%
163,432
-1,899
542
$3.28M 0.03%
75,524
-5,229
543
$3.28M 0.03%
76,747
-3,342
544
$3.26M 0.03%
36,773
-691
545
$3.25M 0.03%
17,425
-337
546
$3.25M 0.03%
60,668
-7,620
547
$3.25M 0.03%
101,792
-2,044
548
$3.25M 0.03%
14,782
-1,114
549
$3.24M 0.03%
16,872
-577
550
$3.24M 0.03%
51,544
-4,179
20 21
22
23 24