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
1326
$734K 0.01%
30,967
-2,196
1327
$734K 0.01%
15,854
-1,098
1328
$732K 0.01%
9,830
-697
1329
$731K 0.01%
8,563
+921
1330
$730K 0.01%
+29,631
1331
$729K 0.01%
39,967
+7,333
1332
$729K 0.01%
12,121
-855
1333
$728K 0.01%
58,604
-4,168
1334
$728K 0.01%
18,213
-805
1335
$727K 0.01%
17,204
-673
1336
$726K 0.01%
15,279
-905
1337
$726K 0.01%
+6,409
1338
$725K 0.01%
16,614
-1,178
1339
$724K 0.01%
9,201
-695
1340
$724K 0.01%
+12,546
1341
$722K 0.01%
4,673
-392
1342
$722K 0.01%
8,979
-630
1343
$721K 0.01%
35,017
-2,457
1344
$720K 0.01%
4,127
-287
1345
$719K 0.01%
34,472
-2,444
1346
$719K 0.01%
16,726
-1,225
1347
$719K 0.01%
+42,936
1348
$718K 0.01%
158,851
-11,256
1349
$717K 0.01%
11,809
-205
1350
$717K 0.01%
23,609
-1,615
52 53
54
55 56