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
51
$42.4M 0.34%
146,627
-1,280
52
$41.9M 0.34%
627,726
-9,081
53
$41.9M 0.34%
201,588
+37
54
$41.7M 0.34%
536,150
-15,362
55
$41.3M 0.34%
187,670
-2,229
56
$41.3M 0.34%
583,353
-3,351
57
$40.2M 0.33%
549,109
-2,966
58
$39.7M 0.32%
204,808
-1,676
59
$39.4M 0.32%
161,820
-2,237
60
$37.6M 0.31%
76,723
+2,680
61
$37.4M 0.3%
42,764
-214
62
$37.2M 0.3%
155,174
+4,042
63
$36.9M 0.3%
329,850
-903
64
$36.8M 0.3%
96,883
+4,771
65
$36.7M 0.3%
261,880
-774
66
$36.6M 0.3%
257,106
-261
67
$36.3M 0.3%
425,720
-2,260
68
$36.3M 0.29%
395,483
-975
69
$33.9M 0.28%
140,304
-816
70
$33.6M 0.27%
124,506
-675
71
$33.3M 0.27%
152,781
-311
72
$33.1M 0.27%
492,876
-2,409
73
$32.2M 0.26%
194,051
-360
74
$31.9M 0.26%
339,371
+442
75
$31.7M 0.26%
191,850
-1,023
1 2
3
4 5