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
751
$1.9M 0.02%
108,573
-6,347
752
$1.9M 0.02%
28,998
-940
753
$1.88M 0.02%
43,515
-2,957
754
$1.87M 0.02%
36,150
-2,426
755
$1.87M 0.02%
18,826
-1,848
756
$1.86M 0.02%
50,628
-3,496
757
$1.86M 0.02%
88,970
-9,339
758
$1.86M 0.02%
29,860
-2,640
759
$1.86M 0.02%
14,813
-96
760
$1.85M 0.02%
28,535
-1,463
761
$1.85M 0.02%
34,713
+2,163
762
$1.85M 0.02%
80,669
-5,637
763
$1.84M 0.01%
36,856
-2,613
764
$1.83M 0.01%
14,895
-1,095
765
$1.83M 0.01%
31,717
-3,178
766
$1.83M 0.01%
35,100
-2,467
767
$1.83M 0.01%
9,793
-930
768
$1.83M 0.01%
54,413
-3,258
769
$1.83M 0.01%
25,326
-1,795
770
$1.83M 0.01%
11,940
-818
771
$1.83M 0.01%
16,312
-1,070
772
$1.83M 0.01%
27,296
-1,935
773
$1.82M 0.01%
22,898
+1,140
774
$1.82M 0.01%
20,632
-1,448
775
$1.81M 0.01%
25,163
-1,781
29 30
31
32 33