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
101
$22.8M 0.19%
399,818
+17,750
102
$22.7M 0.18%
336,387
-1,513
103
$22.6M 0.18%
118,711
-690
104
$22.2M 0.18%
57,323
+2,440
105
$21.5M 0.17%
363,337
+324
106
$21.4M 0.17%
100,579
-585
107
$21.3M 0.17%
215,361
+7,965
108
$21M 0.17%
70,553
+254
109
$20.9M 0.17%
377,452
-2,453
110
$20.8M 0.17%
88,695
+10,636
111
$20.7M 0.17%
217,067
-727
112
$20.6M 0.17%
640,905
-5,646
113
$20.5M 0.17%
64,367
+528
114
$20.1M 0.16%
25,016
-93
115
$20M 0.16%
126,142
-813
116
$20M 0.16%
142,381
-547
117
$19.9M 0.16%
128,667
-229
118
$19.8M 0.16%
88,721
-476
119
$19.8M 0.16%
83,443
-332
120
$19.6M 0.16%
12,575
-50
121
$19.5M 0.16%
71,547
+2,442
122
$19.3M 0.16%
42,023
-272
123
$18.7M 0.15%
70,579
-995
124
$18.7M 0.15%
157,376
-796
125
$18.6M 0.15%
191,605
+1,667
3 4
5
6 7