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
1251
$805K 0.01%
28,412
-2,015
1252
$805K 0.01%
17,869
-1,169
1253
$804K 0.01%
20,114
-1,426
1254
$804K 0.01%
15,093
-974
1255
$803K 0.01%
18,828
-1,181
1256
$803K 0.01%
18,980
-2,419
1257
$802K 0.01%
9,064
-106
1258
$798K 0.01%
10,030
-708
1259
$798K 0.01%
23,034
+2,478
1260
$797K 0.01%
28,010
-1,644
1261
$797K 0.01%
32,063
-2,272
1262
$796K 0.01%
32,629
-2,080
1263
$795K 0.01%
57,084
+8,892
1264
$795K 0.01%
42,944
-3,045
1265
$792K 0.01%
44,954
-3,175
1266
$788K 0.01%
6,442
-498
1267
$787K 0.01%
16,959
-1,198
1268
$786K 0.01%
5,698
-405
1269
$786K 0.01%
29,068
-1,402
1270
$784K 0.01%
3,280
-233
1271
$783K 0.01%
13,821
-1,034
1272
$782K 0.01%
11,669
-1,352
1273
$780K 0.01%
2,922
+62
1274
$780K 0.01%
10,763
-1,845
1275
$779K 0.01%
83,374
-5,808
49 50
51
52 53