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
1351
$716K 0.01%
7,834
-557
1352
$716K 0.01%
7,665
-523
1353
$715K 0.01%
34,244
-2,429
1354
$713K 0.01%
36,853
+3,268
1355
$713K 0.01%
20,930
-383
1356
$712K 0.01%
17,055
-1,194
1357
$710K 0.01%
31,934
+3,067
1358
$709K 0.01%
27,350
-1,932
1359
$707K 0.01%
59,322
-4,205
1360
$706K 0.01%
13,555
-1,030
1361
$705K 0.01%
29,766
-1,993
1362
$705K 0.01%
6,310
-466
1363
$702K 0.01%
33,329
+210
1364
$701K 0.01%
72,390
+7,330
1365
$699K 0.01%
42,797
-667
1366
$698K 0.01%
14,549
-785
1367
$698K 0.01%
5,800
-85
1368
$696K 0.01%
44,131
-3,100
1369
$696K 0.01%
1,098
-79
1370
$694K 0.01%
32,403
-4,516
1371
$692K 0.01%
13,849
-982
1372
$691K 0.01%
6,205
-79
1373
$690K 0.01%
42,171
-3,092
1374
$689K 0.01%
3,993
-567
1375
$689K 0.01%
7,504
+105
53 54
55
56 57