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
1001
$1.17M 0.01%
36,416
-2,543
1002
$1.17M 0.01%
15,432
-1,346
1003
$1.17M 0.01%
9,799
-695
1004
$1.16M 0.01%
54,592
-3,234
1005
$1.16M 0.01%
52,070
-3,692
1006
$1.16M 0.01%
23,246
-1,628
1007
$1.16M 0.01%
33,228
-2,316
1008
$1.16M 0.01%
8,805
-612
1009
$1.16M 0.01%
25,563
-400
1010
$1.16M 0.01%
22,092
-1,516
1011
$1.15M 0.01%
12,397
-886
1012
$1.15M 0.01%
14,227
-1,010
1013
$1.15M 0.01%
32,549
+6,269
1014
$1.15M 0.01%
37,987
-1,619
1015
$1.15M 0.01%
12,742
-898
1016
$1.15M 0.01%
14,004
-935
1017
$1.14M 0.01%
31,762
-549
1018
$1.14M 0.01%
17,591
-1,247
1019
$1.14M 0.01%
2,515
-311
1020
$1.14M 0.01%
41,034
-3,256
1021
$1.14M 0.01%
12,699
-623
1022
$1.13M 0.01%
11,603
-791
1023
$1.13M 0.01%
10,187
-266
1024
$1.13M 0.01%
32,917
-662
1025
$1.13M 0.01%
22,024
-1,561
39 40
41
42 43