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
951
$1.32M 0.01%
14,150
-1,128
952
$1.32M 0.01%
14,967
-445
953
$1.31M 0.01%
17,792
-296
954
$1.31M 0.01%
9,538
+176
955
$1.31M 0.01%
32,851
-2,073
956
$1.31M 0.01%
21,912
-1,549
957
$1.31M 0.01%
9,635
-541
958
$1.31M 0.01%
64,853
-1,993
959
$1.31M 0.01%
24,519
-1,739
960
$1.3M 0.01%
11,806
+430
961
$1.3M 0.01%
75,851
+7,985
962
$1.3M 0.01%
52,442
-4,137
963
$1.3M 0.01%
1,557
+146
964
$1.3M 0.01%
46,498
-3,297
965
$1.29M 0.01%
14,087
+465
966
$1.29M 0.01%
9,558
-677
967
$1.28M 0.01%
35,117
-2,657
968
$1.28M 0.01%
28,249
-1,999
969
$1.27M 0.01%
9,308
-1,073
970
$1.27M 0.01%
8,070
-571
971
$1.27M 0.01%
24,853
-1,612
972
$1.27M 0.01%
13,387
-949
973
$1.26M 0.01%
12,243
-2,324
974
$1.26M 0.01%
29,753
-2,030
975
$1.25M 0.01%
46,134
-915
37 38
39
40 41