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
876
$1.51M 0.01%
35,774
-522
877
$1.5M 0.01%
25,822
-1,923
878
$1.5M 0.01%
7,157
-457
879
$1.5M 0.01%
40,899
+2,632
880
$1.5M 0.01%
45,874
-3,141
881
$1.49M 0.01%
31,223
-443
882
$1.49M 0.01%
18,522
-1,221
883
$1.49M 0.01%
40,384
-2,863
884
$1.49M 0.01%
29,711
-2,106
885
$1.49M 0.01%
18,840
-1,298
886
$1.48M 0.01%
8,941
-580
887
$1.48M 0.01%
9,494
-554
888
$1.47M 0.01%
11,038
-779
889
$1.47M 0.01%
109,780
-1,911
890
$1.47M 0.01%
14,358
+241
891
$1.47M 0.01%
16,704
-1,185
892
$1.46M 0.01%
38,285
-3,205
893
$1.46M 0.01%
88,824
-1,012
894
$1.45M 0.01%
11,922
-832
895
$1.44M 0.01%
22,981
-334
896
$1.44M 0.01%
27,305
-1,430
897
$1.43M 0.01%
9,802
-695
898
$1.43M 0.01%
62,134
-4,336
899
$1.43M 0.01%
25,940
-1,835
900
$1.43M 0.01%
35,413
-2,507
34 35
36
37 38