ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$628K 0.01%
14,625
-1,032
1427
$627K 0.01%
5,595
-360
1428
$625K 0.01%
4,428
-314
1429
$625K 0.01%
26,469
-2,064
1430
$625K 0.01%
20,444
-1,450
1431
$625K 0.01%
12,894
-892
1432
$623K 0.01%
6,225
-441
1433
$622K 0.01%
10,656
-756
1434
$622K 0.01%
33,694
-2,993
1435
$621K 0.01%
43,067
-656
1436
$620K 0.01%
9,004
+1,509
1437
$619K 0.01%
13,219
-1,571
1438
$619K 0.01%
35,257
-2,368
1439
$616K 0.01%
31,069
-2,204
1440
$615K 0.01%
14,017
-1,015
1441
$614K 0.01%
12,139
-847
1442
$614K 0.01%
22,807
-1,469
1443
$612K 0.01%
8,380
-588
1444
$611K 0.01%
14,658
-1,137
1445
$611K 0.01%
15,277
-1,082
1446
$608K ﹤0.01%
6,684
+434
1447
$608K ﹤0.01%
22,624
-3,962
1448
$608K ﹤0.01%
31,809
-2,163
1449
$607K ﹤0.01%
9,623
-1,923
1450
$606K ﹤0.01%
26,066
-1,803
56 57
58
59 60