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
551
$3.23M 0.03%
42,221
-2,994
552
$3.23M 0.03%
29,364
-1,870
553
$3.22M 0.03%
22,000
-410
554
$3.22M 0.03%
31,477
-2,229
555
$3.18M 0.03%
38,246
+749
556
$3.17M 0.03%
46,937
-1,025
557
$3.14M 0.03%
+48,502
558
$3.11M 0.03%
60,487
-1,190
559
$3.1M 0.03%
4,566
+22
560
$3.1M 0.03%
39,617
-646
561
$3.06M 0.02%
49,173
-307
562
$3.05M 0.02%
17,275
-1,224
563
$3.05M 0.02%
17,153
+1,089
564
$3.03M 0.02%
51,918
-950
565
$3.01M 0.02%
65,859
-1,323
566
$3M 0.02%
28,378
+4,159
567
$3M 0.02%
77,217
-5,475
568
$2.99M 0.02%
40,267
-899
569
$2.98M 0.02%
90,236
-2,257
570
$2.98M 0.02%
16,991
+546
571
$2.97M 0.02%
44,055
-3,123
572
$2.97M 0.02%
64,735
+1,782
573
$2.97M 0.02%
108,011
-8,208
574
$2.96M 0.02%
30,177
-1,943
575
$2.95M 0.02%
110,292
-2,280
21 22
23
24 25