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
851
$1.59M 0.01%
20,509
-1,106
852
$1.59M 0.01%
+27,188
853
$1.59M 0.01%
8,381
+403
854
$1.59M 0.01%
59,461
-4,166
855
$1.59M 0.01%
34,933
-2,451
856
$1.59M 0.01%
11,901
+2,700
857
$1.58M 0.01%
19,293
-1,361
858
$1.58M 0.01%
26,443
-3,366
859
$1.57M 0.01%
20,624
+436
860
$1.57M 0.01%
14,137
-30
861
$1.57M 0.01%
55,380
-3,906
862
$1.57M 0.01%
25,495
-3,374
863
$1.56M 0.01%
11,625
-824
864
$1.56M 0.01%
44,898
-2,987
865
$1.56M 0.01%
9,635
-611
866
$1.54M 0.01%
84,807
-5,505
867
$1.54M 0.01%
13,112
-926
868
$1.54M 0.01%
10,126
+59
869
$1.54M 0.01%
10,830
-735
870
$1.53M 0.01%
19,166
-2,019
871
$1.53M 0.01%
45,414
-6,024
872
$1.53M 0.01%
21,992
-1,500
873
$1.53M 0.01%
43,447
-3,780
874
$1.52M 0.01%
57,237
-608
875
$1.51M 0.01%
6,631
-749
33 34
35
36 37