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
601
$2.74M 0.02%
85,711
-1,581
602
$2.73M 0.02%
58,947
-1,146
603
$2.72M 0.02%
13,893
-1,041
604
$2.71M 0.02%
48,671
+14,499
605
$2.71M 0.02%
110,758
+268
606
$2.71M 0.02%
15,601
-1,198
607
$2.71M 0.02%
89,282
-1,794
608
$2.71M 0.02%
12,165
-176
609
$2.7M 0.02%
37,862
-2,627
610
$2.7M 0.02%
5,061
-357
611
$2.69M 0.02%
69,206
-4,854
612
$2.68M 0.02%
16,569
+2,810
613
$2.67M 0.02%
15,011
-1,039
614
$2.67M 0.02%
116,146
-2,390
615
$2.65M 0.02%
16,403
-810
616
$2.65M 0.02%
249,306
-17,678
617
$2.64M 0.02%
27,733
-935
618
$2.64M 0.02%
3,955
-119
619
$2.63M 0.02%
56,516
-4,169
620
$2.63M 0.02%
2,572
-175
621
$2.62M 0.02%
15,117
-1,072
622
$2.61M 0.02%
31,852
-612
623
$2.61M 0.02%
150,992
-10,508
624
$2.61M 0.02%
17,289
-1,270
625
$2.6M 0.02%
+94,529
23 24
25
26 27