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
901
$1.43M 0.01%
45,716
-1,330
902
$1.43M 0.01%
7,374
+317
903
$1.42M 0.01%
14,664
-167
904
$1.42M 0.01%
22,738
-1,579
905
$1.41M 0.01%
60,452
-4,316
906
$1.41M 0.01%
45,928
-296
907
$1.4M 0.01%
33,209
-2,355
908
$1.4M 0.01%
22,740
-1,612
909
$1.39M 0.01%
14,380
-1,019
910
$1.39M 0.01%
12,990
-942
911
$1.39M 0.01%
42,034
-2,980
912
$1.39M 0.01%
15,827
+588
913
$1.39M 0.01%
23,358
-1,636
914
$1.39M 0.01%
7,180
-145
915
$1.38M 0.01%
26,832
-1,849
916
$1.38M 0.01%
41,941
-2,864
917
$1.38M 0.01%
2,109
-149
918
$1.38M 0.01%
14,530
-2,095
919
$1.38M 0.01%
16,022
+289
920
$1.38M 0.01%
20,720
-390
921
$1.38M 0.01%
70,450
+180
922
$1.38M 0.01%
34,461
-3,838
923
$1.37M 0.01%
30,560
-2,167
924
$1.37M 0.01%
7,771
-560
925
$1.37M 0.01%
15,667
-204
35 36
37
38 39