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
1451
$606K ﹤0.01%
26,066
-1,803
1452
$606K ﹤0.01%
6,687
-468
1453
$605K ﹤0.01%
27,946
-1,964
1454
$605K ﹤0.01%
12,981
-1,691
1455
$605K ﹤0.01%
14,320
-982
1456
$603K ﹤0.01%
13,540
+496
1457
$602K ﹤0.01%
18,240
-1,260
1458
$601K ﹤0.01%
19,750
-1,391
1459
$599K ﹤0.01%
27,301
-5,375
1460
$599K ﹤0.01%
+16,244
1461
$595K ﹤0.01%
38,081
+1,948
1462
$594K ﹤0.01%
26,198
-1,849
1463
$593K ﹤0.01%
891
-63
1464
$593K ﹤0.01%
11,040
-750
1465
$592K ﹤0.01%
7,239
-265
1466
$590K ﹤0.01%
41,839
-2,967
1467
$590K ﹤0.01%
3,470
-452
1468
$589K ﹤0.01%
8,665
-669
1469
$588K ﹤0.01%
66,210
-4,741
1470
$586K ﹤0.01%
21,583
-86
1471
$586K ﹤0.01%
7,254
+819
1472
$586K ﹤0.01%
5,141
+1,629
1473
$584K ﹤0.01%
1,409
-83
1474
$584K ﹤0.01%
31,908
-2,182
1475
$583K ﹤0.01%
23,358
-1,656
57 58
59
60 61