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
651
$2.46M 0.02%
53,079
-3,763
652
$2.45M 0.02%
23,493
-1,666
653
$2.45M 0.02%
117,549
-8,352
654
$2.43M 0.02%
28,738
+2,435
655
$2.42M 0.02%
180,059
-13,534
656
$2.42M 0.02%
16,463
-1,167
657
$2.42M 0.02%
20,099
-2,506
658
$2.42M 0.02%
15,369
+8,073
659
$2.42M 0.02%
38,144
-5,744
660
$2.41M 0.02%
89,481
-1,495
661
$2.4M 0.02%
11,395
-280
662
$2.4M 0.02%
21,086
-696
663
$2.4M 0.02%
42,176
-2,747
664
$2.4M 0.02%
21,094
-30
665
$2.38M 0.02%
65,511
+60
666
$2.38M 0.02%
39,667
-2,654
667
$2.36M 0.02%
42,854
-3,075
668
$2.36M 0.02%
44,638
-3,106
669
$2.35M 0.02%
41,058
-603
670
$2.35M 0.02%
25,928
+2,791
671
$2.34M 0.02%
32,745
-2,310
672
$2.33M 0.02%
11,996
-850
673
$2.32M 0.02%
18,589
-1,261
674
$2.31M 0.02%
124,427
-2,499
675
$2.29M 0.02%
23,458
-465
25 26
27
28 29