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
1151
$940K 0.01%
+45,689
1152
$939K 0.01%
7,037
-863
1153
$939K 0.01%
10,425
-729
1154
$938K 0.01%
17,028
-1,117
1155
$936K 0.01%
11,007
-280
1156
$934K 0.01%
39,325
-2,737
1157
$929K 0.01%
15,058
-1,813
1158
$928K 0.01%
+39,636
1159
$927K 0.01%
64,335
-4,341
1160
$926K 0.01%
23,084
-353
1161
$926K 0.01%
12,248
+771
1162
$925K 0.01%
35,019
-916
1163
$922K 0.01%
43,470
-559
1164
$922K 0.01%
11,627
-1,479
1165
$921K 0.01%
13,815
-966
1166
$919K 0.01%
10,906
-756
1167
$918K 0.01%
+1,670
1168
$918K 0.01%
7,588
-514
1169
$914K 0.01%
22,440
-1,282
1170
$913K 0.01%
64,024
-5,090
1171
$912K 0.01%
9,059
-595
1172
$912K 0.01%
10,194
+4,504
1173
$911K 0.01%
9,722
+219
1174
$910K 0.01%
6,127
-426
1175
$906K 0.01%
11,836
-2,593
45 46
47
48 49