ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
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%
13,112
-926
867
$1.54M 0.01%
84,807
-5,505
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%
35,774
-522
33 34
35
36 37