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
976
$1.25M 0.01%
14,034
-995
977
$1.25M 0.01%
92,090
-6,469
978
$1.24M 0.01%
6,504
+49
979
$1.24M 0.01%
27,123
-1,882
980
$1.24M 0.01%
12,784
-907
981
$1.24M 0.01%
54,422
-3,827
982
$1.24M 0.01%
16,632
-1,180
983
$1.24M 0.01%
31,842
+1,220
984
$1.23M 0.01%
23,542
-290
985
$1.23M 0.01%
8,625
-611
986
$1.23M 0.01%
29,406
-2,059
987
$1.22M 0.01%
11,865
-841
988
$1.22M 0.01%
14,124
-876
989
$1.22M 0.01%
24,816
-1,813
990
$1.22M 0.01%
17,253
+1,135
991
$1.22M 0.01%
17,670
-1,299
992
$1.21M 0.01%
51,783
-3,672
993
$1.21M 0.01%
37,971
-2,459
994
$1.2M 0.01%
18,660
-1,243
995
$1.2M 0.01%
30,205
-2,594
996
$1.2M 0.01%
7,928
-538
997
$1.19M 0.01%
21,244
-698
998
$1.19M 0.01%
7,052
-41
999
$1.17M 0.01%
10,411
-730
1000
$1.17M 0.01%
49,858
-6,295
38 39
40
41 42