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
1101
$1.02M 0.01%
81,946
-10,411
1102
$1.02M 0.01%
5,083
-353
1103
$1.02M 0.01%
14,125
-901
1104
$1.02M 0.01%
9,561
-515
1105
$1.02M 0.01%
7,179
+44
1106
$1.02M 0.01%
+24,358
1107
$1.01M 0.01%
32,195
-2,510
1108
$1.01M 0.01%
5,242
-369
1109
$1.01M 0.01%
28,404
-191
1110
$1.01M 0.01%
20,637
-3,909
1111
$1.01M 0.01%
15,261
-1,042
1112
$1.01M 0.01%
29,844
-1,118
1113
$1.01M 0.01%
35,587
-2,486
1114
$1M 0.01%
24,598
-1,282
1115
$1M 0.01%
32,638
-2,314
1116
$998K 0.01%
11,530
-800
1117
$995K 0.01%
53,601
-3,726
1118
$993K 0.01%
23,933
+1,399
1119
$993K 0.01%
4,957
-351
1120
$991K 0.01%
14,167
-963
1121
$990K 0.01%
6,112
-99
1122
$990K 0.01%
22,614
-392
1123
$989K 0.01%
62,344
-1,348
1124
$980K 0.01%
+2,976
1125
$980K 0.01%
16,244
-540
43 44
45
46 47