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
1201
$871K 0.01%
13,720
-969
1202
$870K 0.01%
25,658
-1,819
1203
$868K 0.01%
11,130
-790
1204
$866K 0.01%
33,066
-2,310
1205
$865K 0.01%
17,914
-1,208
1206
$864K 0.01%
36,600
-3,859
1207
$864K 0.01%
13,619
-961
1208
$864K 0.01%
25,607
-438
1209
$862K 0.01%
3,635
-258
1210
$862K 0.01%
29,381
-2,304
1211
$861K 0.01%
10,682
-750
1212
$861K 0.01%
+22,866
1213
$861K 0.01%
+10,080
1214
$860K 0.01%
3,039
-45
1215
$858K 0.01%
+24,155
1216
$855K 0.01%
23,418
-1,650
1217
$854K 0.01%
30,494
-2,160
1218
$853K 0.01%
11,155
-908
1219
$852K 0.01%
18,191
-1,113
1220
$852K 0.01%
19,679
-2,584
1221
$851K 0.01%
41,544
-3,166
1222
$846K 0.01%
12,174
-685
1223
$846K 0.01%
36,545
-2,591
1224
$844K 0.01%
8,959
-611
1225
$843K 0.01%
+26,858
47 48
49
50 51