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
826
$1.65M 0.01%
18,242
-1,259
827
$1.65M 0.01%
6,421
-437
828
$1.65M 0.01%
10,435
-739
829
$1.65M 0.01%
17,289
-1,006
830
$1.65M 0.01%
33,097
-2,328
831
$1.64M 0.01%
24,537
-1,572
832
$1.64M 0.01%
42,165
-2,990
833
$1.64M 0.01%
10,684
-757
834
$1.63M 0.01%
8,158
-579
835
$1.63M 0.01%
27,710
-560
836
$1.63M 0.01%
21,008
-1,186
837
$1.63M 0.01%
67,489
-5,200
838
$1.62M 0.01%
28,123
+415
839
$1.62M 0.01%
13,540
-959
840
$1.62M 0.01%
105,526
-7,498
841
$1.61M 0.01%
1,752
-124
842
$1.61M 0.01%
43,057
-384
843
$1.61M 0.01%
42,915
-3,023
844
$1.61M 0.01%
11,423
-405
845
$1.6M 0.01%
47,696
-3,356
846
$1.6M 0.01%
25,249
-3,054
847
$1.6M 0.01%
49,315
-4,616
848
$1.6M 0.01%
57,202
-3,960
849
$1.6M 0.01%
84,402
-5,927
850
$1.6M 0.01%
34,637
-648
32 33
34
35 36