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
1176
$903K 0.01%
+15,677
1177
$902K 0.01%
15,089
-1,035
1178
$901K 0.01%
14,160
-900
1179
$900K 0.01%
12,674
-1,127
1180
$899K 0.01%
11,498
-1,536
1181
$899K 0.01%
20,401
-1,367
1182
$899K 0.01%
6,837
-485
1183
$898K 0.01%
5,242
-372
1184
$898K 0.01%
18,865
-1,308
1185
$897K 0.01%
15,773
-372
1186
$897K 0.01%
13,197
-144
1187
$897K 0.01%
26,582
+3,033
1188
$895K 0.01%
17,620
+633
1189
$895K 0.01%
11,000
-1,017
1190
$892K 0.01%
9,868
-739
1191
$888K 0.01%
11,551
-828
1192
$888K 0.01%
9,023
+350
1193
$888K 0.01%
8,503
-130
1194
$882K 0.01%
17,441
-2,703
1195
$882K 0.01%
16,626
-1,043
1196
$880K 0.01%
57,641
-4,102
1197
$879K 0.01%
13,589
-964
1198
$878K 0.01%
18,251
-1,415
1199
$876K 0.01%
84,264
+1,014
1200
$876K 0.01%
15,390
-1,086
46 47
48
49 50