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
1276
$777K 0.01%
7,923
-553
1277
$776K 0.01%
11,978
-849
1278
$776K 0.01%
15,041
-944
1279
$775K 0.01%
21,401
-1,514
1280
$775K 0.01%
9,836
-759
1281
$775K 0.01%
21,571
-2,671
1282
$774K 0.01%
19,388
+1,609
1283
$773K 0.01%
20,193
-1,383
1284
$771K 0.01%
27,757
-1,646
1285
$771K 0.01%
21,135
-1,393
1286
$771K 0.01%
230
+17
1287
$771K 0.01%
15,231
-2,104
1288
$770K 0.01%
8,281
-1,179
1289
$770K 0.01%
1,421
+117
1290
$770K 0.01%
39,769
-2,820
1291
$769K 0.01%
13,096
-955
1292
$767K 0.01%
18,607
+104
1293
$765K 0.01%
2,375
-168
1294
$764K 0.01%
12,357
-827
1295
$763K 0.01%
18,696
-2,305
1296
$760K 0.01%
48,082
-3,317
1297
$760K 0.01%
22,423
-1,590
1298
$760K 0.01%
13,686
-822
1299
$759K 0.01%
17,817
+10,872
1300
$759K 0.01%
6,902
-1,178
50 51
52
53 54