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
576
$2.94M 0.02%
45,942
-3,108
577
$2.94M 0.02%
1,535
+145
578
$2.94M 0.02%
15,187
-1,069
579
$2.92M 0.02%
21,659
-1,422
580
$2.92M 0.02%
214,493
-15,300
581
$2.9M 0.02%
98,760
-6,922
582
$2.9M 0.02%
29,657
-1,549
583
$2.9M 0.02%
17,545
-1,129
584
$2.89M 0.02%
69,128
-1,339
585
$2.89M 0.02%
53,802
-1,055
586
$2.88M 0.02%
23,204
+1,377
587
$2.85M 0.02%
110,541
-2,181
588
$2.85M 0.02%
11,301
-222
589
$2.85M 0.02%
31,974
-889
590
$2.82M 0.02%
14,144
-408
591
$2.79M 0.02%
60,112
-3,468
592
$2.78M 0.02%
102,974
-3,640
593
$2.78M 0.02%
69,028
-1,387
594
$2.78M 0.02%
128,819
-9,134
595
$2.77M 0.02%
14,486
-1,053
596
$2.77M 0.02%
43,202
-5,721
597
$2.77M 0.02%
38,369
+22,095
598
$2.76M 0.02%
38,481
-2,728
599
$2.76M 0.02%
8,029
+424
600
$2.76M 0.02%
14,759
-1,029
22 23
24
25 26