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
801
$1.75M 0.01%
37,412
-2,653
802
$1.75M 0.01%
57,239
-3,865
803
$1.75M 0.01%
28,951
-2,873
804
$1.74M 0.01%
49,866
-1,910
805
$1.74M 0.01%
11,770
-1,052
806
$1.73M 0.01%
17,943
-1,272
807
$1.73M 0.01%
+15,710
808
$1.72M 0.01%
22,900
-1,626
809
$1.72M 0.01%
7,102
-42
810
$1.71M 0.01%
35,903
-2,554
811
$1.71M 0.01%
16,138
-1,064
812
$1.71M 0.01%
71,347
-5,039
813
$1.71M 0.01%
12,256
-243
814
$1.71M 0.01%
143,347
-10,165
815
$1.7M 0.01%
15,050
-1,067
816
$1.7M 0.01%
6,670
-426
817
$1.69M 0.01%
22,513
-1,304
818
$1.69M 0.01%
10,604
-1,349
819
$1.69M 0.01%
20,577
-1,390
820
$1.69M 0.01%
75,800
-4,427
821
$1.68M 0.01%
14,450
-937
822
$1.67M 0.01%
10,094
-678
823
$1.67M 0.01%
36,307
-3,426
824
$1.66M 0.01%
21,188
-1,502
825
$1.66M 0.01%
16,991
-209
31 32
33
34 35