ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$979K 0.01%
50,636
-3,590
1127
$978K 0.01%
23,115
-1,613
1128
$972K 0.01%
41,752
-725
1129
$971K 0.01%
13,288
-927
1130
$970K 0.01%
4,136
-305
1131
$969K 0.01%
5,881
-390
1132
$968K 0.01%
843
-60
1133
$967K 0.01%
45,495
-3,715
1134
$967K 0.01%
18,190
-1,277
1135
$966K 0.01%
9,673
-605
1136
$961K 0.01%
10,556
-727
1137
$961K 0.01%
10,022
-731
1138
$960K 0.01%
12,037
-840
1139
$959K 0.01%
20,394
-1,504
1140
$958K 0.01%
23,134
-402
1141
$957K 0.01%
18,903
-314
1142
$957K 0.01%
29,318
-2,005
1143
$957K 0.01%
18,281
-1,691
1144
$956K 0.01%
33,561
-2,173
1145
$954K 0.01%
9,542
-675
1146
$954K 0.01%
3,721
-257
1147
$954K 0.01%
112,057
-7,541
1148
$947K 0.01%
13,966
-963
1149
$944K 0.01%
20,891
-1,789
1150
$943K 0.01%
39,887
-2,829
44 45
46
47 48