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
926
$1.36M 0.01%
30,198
-507
927
$1.36M 0.01%
6,834
-473
928
$1.36M 0.01%
5,767
-420
929
$1.36M 0.01%
17,555
-1,165
930
$1.35M 0.01%
28,689
-2,062
931
$1.35M 0.01%
33,745
-2,393
932
$1.35M 0.01%
41,295
-2,509
933
$1.35M 0.01%
16,004
-1,124
934
$1.34M 0.01%
15,778
-1,096
935
$1.34M 0.01%
9,891
-953
936
$1.34M 0.01%
16,324
-1,102
937
$1.34M 0.01%
13,719
-970
938
$1.34M 0.01%
16,080
-456
939
$1.33M 0.01%
28,946
-1,934
940
$1.33M 0.01%
10,408
-613
941
$1.33M 0.01%
19,494
-1,358
942
$1.32M 0.01%
25,396
+1,055
943
$1.32M 0.01%
32,188
-1,808
944
$1.32M 0.01%
51,604
-3,659
945
$1.32M 0.01%
124,986
+3,962
946
$1.32M 0.01%
54,669
-3,849
947
$1.32M 0.01%
11,128
-953
948
$1.32M 0.01%
64,128
-4,459
949
$1.32M 0.01%
16,278
-1,140
950
$1.32M 0.01%
72,783
-6,042
36 37
38
39 40