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
726
$2.03M 0.02%
77,593
-5,280
727
$2.03M 0.02%
15,407
-1,039
728
$2.02M 0.02%
27,946
-1,736
729
$2.02M 0.02%
49,367
-992
730
$2.02M 0.02%
44,479
+7,754
731
$2.01M 0.02%
52,603
-4,033
732
$2M 0.02%
16,280
-1,085
733
$2M 0.02%
36,575
-2,568
734
$1.98M 0.02%
28,469
-1,726
735
$1.98M 0.02%
115,669
-8,010
736
$1.98M 0.02%
60,418
-5,693
737
$1.97M 0.02%
10,346
-708
738
$1.96M 0.02%
78,520
-5,567
739
$1.96M 0.02%
10,043
-705
740
$1.94M 0.02%
14,340
-889
741
$1.94M 0.02%
30,487
-915
742
$1.93M 0.02%
44,698
-231
743
$1.93M 0.02%
12,009
-733
744
$1.92M 0.02%
20,175
-1,318
745
$1.92M 0.02%
40,466
-2,869
746
$1.91M 0.02%
11,726
-104
747
$1.91M 0.02%
41,675
-2,945
748
$1.9M 0.02%
69,729
+2,808
749
$1.9M 0.02%
24,576
+7,954
750
$1.9M 0.02%
94,642
-6,673
28 29
30
31 32