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
1051
$1.09M 0.01%
31,735
-2,053
1052
$1.08M 0.01%
12,805
-62
1053
$1.08M 0.01%
14,597
-1,090
1054
$1.08M 0.01%
27,035
-1,734
1055
$1.08M 0.01%
51,272
-3,611
1056
$1.08M 0.01%
23,752
-2,303
1057
$1.08M 0.01%
145,479
-9,102
1058
$1.08M 0.01%
7,867
-459
1059
$1.08M 0.01%
22,166
+138
1060
$1.08M 0.01%
25,298
-1,596
1061
$1.08M 0.01%
87,399
-6,520
1062
$1.08M 0.01%
45,899
-3,189
1063
$1.08M 0.01%
+17,366
1064
$1.07M 0.01%
25,238
-1,771
1065
$1.07M 0.01%
12,789
-221
1066
$1.07M 0.01%
8,320
+3,258
1067
$1.07M 0.01%
20,324
-1,397
1068
$1.07M 0.01%
14,433
-1,024
1069
$1.07M 0.01%
26,537
-1,811
1070
$1.06M 0.01%
14,678
-1,086
1071
$1.06M 0.01%
28,658
-5,331
1072
$1.06M 0.01%
15,581
-1,351
1073
$1.06M 0.01%
56,616
-4,014
1074
$1.06M 0.01%
43,285
-3,044
1075
$1.06M 0.01%
33,091
-2,346
41 42
43
44 45