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
1376
$689K 0.01%
30,744
-2,119
1377
$688K 0.01%
17,649
-1,292
1378
$688K 0.01%
24,910
+7,019
1379
$687K 0.01%
34,584
-2,548
1380
$685K 0.01%
18,359
-210
1381
$683K 0.01%
44,852
-3,186
1382
$680K 0.01%
3,211
-225
1383
$677K 0.01%
38,250
-638
1384
$677K 0.01%
8,961
-635
1385
$677K 0.01%
30,666
-2,176
1386
$677K 0.01%
23,181
-4,063
1387
$676K 0.01%
8,854
-613
1388
$676K 0.01%
15,193
-1,257
1389
$675K 0.01%
26,610
+1,581
1390
$671K 0.01%
7,477
-531
1391
$671K 0.01%
7,981
-565
1392
$670K 0.01%
14,453
-1,016
1393
$670K 0.01%
10,325
+6,593
1394
$670K 0.01%
63,268
-4,486
1395
$670K 0.01%
13,079
-919
1396
$668K 0.01%
58,338
-4,031
1397
$666K 0.01%
30,294
-1,833
1398
$665K 0.01%
28,829
-2,032
1399
$664K 0.01%
7,078
-501
1400
$663K 0.01%
7,884
-519
54 55
56
57 58