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
1401
$663K 0.01%
17,113
+822
1402
$662K 0.01%
16,456
-1,162
1403
$660K 0.01%
8,741
-613
1404
$656K 0.01%
20,629
-1,441
1405
$651K 0.01%
17,873
-1,265
1406
$651K 0.01%
18,282
-1,286
1407
$649K 0.01%
17,616
+3,584
1408
$647K 0.01%
8,675
-615
1409
$647K 0.01%
8,292
-588
1410
$644K 0.01%
+5,157
1411
$643K 0.01%
19,453
-1,705
1412
$643K 0.01%
4,964
+23
1413
$643K 0.01%
7,428
-484
1414
$641K 0.01%
11,834
-772
1415
$641K 0.01%
20,310
-1,355
1416
$639K 0.01%
108,615
-7,703
1417
$636K 0.01%
46,384
-3,270
1418
$634K 0.01%
5,997
+33
1419
$633K 0.01%
36,207
+3,949
1420
$633K 0.01%
4,975
+351
1421
$633K 0.01%
53,899
-3,776
1422
$633K 0.01%
9,583
-1,845
1423
$632K 0.01%
20,949
-3,969
1424
$631K 0.01%
8,886
-630
1425
$629K 0.01%
6,404
+605
55 56
57
58 59