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
1301
$757K 0.01%
23,418
-3,368
1302
$756K 0.01%
16,032
-1,114
1303
$755K 0.01%
23,577
-378
1304
$755K 0.01%
19,854
-6,726
1305
$750K 0.01%
19,462
-1,383
1306
$750K 0.01%
22,309
-1,582
1307
$747K 0.01%
9,696
+697
1308
$747K 0.01%
27,678
-5,730
1309
$747K 0.01%
11,457
-832
1310
$746K 0.01%
13,217
-938
1311
$745K 0.01%
8,345
-592
1312
$745K 0.01%
11,951
+501
1313
$744K 0.01%
12,173
-863
1314
$744K 0.01%
+38,582
1315
$743K 0.01%
13,998
-194
1316
$741K 0.01%
12,085
+3,347
1317
$741K 0.01%
17,426
-2,269
1318
$741K 0.01%
16,638
-1,465
1319
$739K 0.01%
13,180
-931
1320
$739K 0.01%
13,856
-983
1321
$738K 0.01%
22,318
+6,830
1322
$737K 0.01%
8,511
-699
1323
$737K 0.01%
9,967
-734
1324
$736K 0.01%
14,761
+17
1325
$735K 0.01%
12,704
-889
51 52
53
54 55