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
76
$30.7M 0.25%
367,409
-1,448
77
$30.3M 0.25%
98,946
-438
78
$30.2M 0.25%
54,942
-38
79
$29.4M 0.24%
83,427
-468
80
$29.4M 0.24%
404,136
-26,972
81
$27.7M 0.23%
67,438
-364
82
$27.4M 0.22%
37,995
-1,433
83
$26.7M 0.22%
70,630
-330
84
$26.6M 0.22%
313,424
-286
85
$26.6M 0.22%
109,220
+1,062
86
$26.2M 0.21%
68,617
-1,469
87
$26.1M 0.21%
400,390
-5,430
88
$25.2M 0.21%
174,102
+16,705
89
$25.1M 0.2%
11,476
-65
90
$24.8M 0.2%
520,683
-3,027
91
$24.8M 0.2%
133,130
-802
92
$24.8M 0.2%
207,190
-1,126
93
$24.7M 0.2%
395,640
-7,386
94
$24.7M 0.2%
174,025
-837
95
$24.6M 0.2%
94,862
-447
96
$24.2M 0.2%
352,066
-1,183
97
$23.8M 0.19%
119,898
-943
98
$23.6M 0.19%
120,843
-698
99
$23.4M 0.19%
98,578
-3,229
100
$23.1M 0.19%
379,563
-2,324
2 3
4
5 6