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
676
$2.28M 0.02%
31,569
-30
677
$2.28M 0.02%
92,395
-6,332
678
$2.26M 0.02%
62,914
-1,264
679
$2.26M 0.02%
52,972
-3,681
680
$2.26M 0.02%
38,857
-324
681
$2.26M 0.02%
17,306
-1,227
682
$2.24M 0.02%
65,704
-1,176
683
$2.23M 0.02%
47,644
-2,928
684
$2.23M 0.02%
10,592
-166
685
$2.22M 0.02%
70,637
-5,009
686
$2.22M 0.02%
26,803
-1,614
687
$2.22M 0.02%
102,479
-7,405
688
$2.22M 0.02%
64,242
-8,377
689
$2.21M 0.02%
29,133
-2,066
690
$2.2M 0.02%
20,513
-707
691
$2.2M 0.02%
18,776
-2,144
692
$2.2M 0.02%
41,373
-212
693
$2.19M 0.02%
66,235
-5,101
694
$2.19M 0.02%
16,003
-1,060
695
$2.19M 0.02%
19,208
-380
696
$2.19M 0.02%
57,091
-7,198
697
$2.19M 0.02%
8,929
-622
698
$2.18M 0.02%
34,315
-2,479
699
$2.18M 0.02%
11,356
-813
700
$2.17M 0.02%
12,108
-829
26 27
28
29 30