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
1226
$842K 0.01%
8,064
-572
1227
$841K 0.01%
35,695
-2,415
1228
$838K 0.01%
14,198
+9,154
1229
$838K 0.01%
670
-29
1230
$837K 0.01%
3,251
-231
1231
$833K 0.01%
13,005
-844
1232
$832K 0.01%
31,962
-64
1233
$830K 0.01%
22,031
+7,047
1234
$830K 0.01%
5,604
-397
1235
$829K 0.01%
10,672
-529
1236
$829K 0.01%
13,759
-965
1237
$829K 0.01%
12,019
+61
1238
$825K 0.01%
15,003
-1,064
1239
$822K 0.01%
9,017
+887
1240
$821K 0.01%
13,040
-74
1241
$821K 0.01%
+17,375
1242
$819K 0.01%
19,796
+3,287
1243
$818K 0.01%
19,250
-1,261
1244
$816K 0.01%
59,723
-5,638
1245
$816K 0.01%
7,872
-117
1246
$813K 0.01%
36,053
-2,536
1247
$812K 0.01%
30,152
+11,659
1248
$811K 0.01%
14,283
-867
1249
$809K 0.01%
18,234
-1,179
1250
$808K 0.01%
20,532
-1,498
48 49
50
51 52