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
1026
$1.12M 0.01%
46,044
-3,181
1027
$1.12M 0.01%
24,339
-1,718
1028
$1.12M 0.01%
14,198
-1,007
1029
$1.12M 0.01%
17,056
-1,210
1030
$1.12M 0.01%
5,438
-364
1031
$1.12M 0.01%
66,772
-385
1032
$1.11M 0.01%
14,665
-1,040
1033
$1.11M 0.01%
18,221
+3,027
1034
$1.11M 0.01%
13,210
-936
1035
$1.11M 0.01%
14,239
-1,989
1036
$1.11M 0.01%
36,964
-2,595
1037
$1.11M 0.01%
73,684
+7,205
1038
$1.1M 0.01%
59,864
-4,244
1039
$1.1M 0.01%
43,124
-2,446
1040
$1.1M 0.01%
14,568
-1,018
1041
$1.1M 0.01%
10,997
-175
1042
$1.1M 0.01%
32,524
-2,307
1043
$1.1M 0.01%
62,175
-4,485
1044
$1.1M 0.01%
30,004
-2,131
1045
$1.1M 0.01%
8,632
-613
1046
$1.09M 0.01%
11,787
-792
1047
$1.09M 0.01%
10,251
-644
1048
$1.09M 0.01%
9,995
-497
1049
$1.09M 0.01%
1,151
-82
1050
$1.09M 0.01%
7,467
-120
40 41
42
43 44