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
701
$2.15M 0.02%
35,048
-1,358
702
$2.15M 0.02%
23,513
-1,638
703
$2.15M 0.02%
45,973
-900
704
$2.14M 0.02%
62,596
-1,190
705
$2.14M 0.02%
34,480
-951
706
$2.14M 0.02%
34,816
-2,482
707
$2.13M 0.02%
14,334
-316
708
$2.12M 0.02%
17,274
-189
709
$2.11M 0.02%
33,974
-2,410
710
$2.11M 0.02%
21,141
-1,665
711
$2.09M 0.02%
45,050
+4,307
712
$2.08M 0.02%
37,011
-2,624
713
$2.08M 0.02%
19,327
-1,368
714
$2.08M 0.02%
+68,670
715
$2.08M 0.02%
53,027
-1,036
716
$2.08M 0.02%
114,747
+77,892
717
$2.07M 0.02%
17,788
-1,861
718
$2.07M 0.02%
28,477
-1,718
719
$2.07M 0.02%
22,500
+953
720
$2.06M 0.02%
4,336
-308
721
$2.05M 0.02%
61,003
-4,325
722
$2.05M 0.02%
18,039
-1,410
723
$2.04M 0.02%
12,036
-840
724
$2.04M 0.02%
35,726
-309
725
$2.04M 0.02%
17,834
-1,264
27 28
29
30 31