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
626
$2.6M 0.02%
49,823
-1,000
627
$2.59M 0.02%
43,787
-948
628
$2.59M 0.02%
16,920
+2,168
629
$2.59M 0.02%
20,757
-526
630
$2.58M 0.02%
26,553
+962
631
$2.58M 0.02%
44,558
-798
632
$2.58M 0.02%
9,412
-630
633
$2.58M 0.02%
152,488
-4,710
634
$2.56M 0.02%
20,620
-335
635
$2.56M 0.02%
8,935
-627
636
$2.56M 0.02%
37,911
+2,029
637
$2.56M 0.02%
16,366
-576
638
$2.55M 0.02%
27,481
-403
639
$2.54M 0.02%
55,657
+3,366
640
$2.54M 0.02%
92,757
-2,314
641
$2.54M 0.02%
18,438
-1,275
642
$2.54M 0.02%
22,489
-1,670
643
$2.52M 0.02%
28,165
+10,001
644
$2.51M 0.02%
17,343
-1,150
645
$2.5M 0.02%
17,713
-1,128
646
$2.49M 0.02%
17,058
-626
647
$2.49M 0.02%
55,939
-10,727
648
$2.48M 0.02%
85,477
-3,317
649
$2.47M 0.02%
46,055
-4,231
650
$2.46M 0.02%
64,999
+5,364
24 25
26
27 28