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
776
$1.8M 0.01%
36,733
-500
777
$1.8M 0.01%
25,398
-2,427
778
$1.8M 0.01%
73,705
-4,570
779
$1.8M 0.01%
22,336
-39
780
$1.79M 0.01%
38,744
-7,210
781
$1.79M 0.01%
17,868
-1,267
782
$1.79M 0.01%
11,586
-1,619
783
$1.78M 0.01%
30,571
+7,473
784
$1.78M 0.01%
24,902
-1,749
785
$1.78M 0.01%
14,949
-1,799
786
$1.78M 0.01%
37,317
-2,646
787
$1.78M 0.01%
40,772
-410
788
$1.77M 0.01%
8,975
-638
789
$1.77M 0.01%
10,781
-734
790
$1.77M 0.01%
11,700
-616
791
$1.77M 0.01%
20,394
+77
792
$1.77M 0.01%
94,815
-6,583
793
$1.77M 0.01%
11,363
-780
794
$1.77M 0.01%
40,241
-2,786
795
$1.76M 0.01%
36,357
-2,513
796
$1.76M 0.01%
6,646
-415
797
$1.76M 0.01%
23,090
-148
798
$1.75M 0.01%
+35,775
799
$1.75M 0.01%
6,859
-482
800
$1.75M 0.01%
17,801
-894
30 31
32
33 34