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
126
$18.4M 0.15%
225,859
-3,617
127
$18.1M 0.15%
174,975
-659
128
$18M 0.15%
168,810
+8,218
129
$18M 0.15%
61,608
-186
130
$17.9M 0.15%
263,292
+2,333
131
$17.9M 0.15%
296,036
-1,617
132
$17.8M 0.15%
61,996
-290
133
$17.8M 0.14%
103,355
-767
134
$17.7M 0.14%
44,837
+5,296
135
$17.1M 0.14%
47,179
-452
136
$17M 0.14%
397,055
-6,466
137
$16.9M 0.14%
337,151
+63,781
138
$16.6M 0.14%
118,557
-535
139
$16.6M 0.14%
225,723
-4,178
140
$16.5M 0.13%
111,538
-789
141
$16.5M 0.13%
29,498
-51
142
$16.3M 0.13%
1,094,881
-6,289
143
$16.2M 0.13%
168,114
-416
144
$16.1M 0.13%
44,375
-257
145
$16.1M 0.13%
164,099
-925
146
$16M 0.13%
36,104
-1,190
147
$16M 0.13%
77,611
-1,224
148
$15.8M 0.13%
76,189
-95
149
$15.5M 0.13%
82,720
-1,634
150
$15.4M 0.13%
223,623
-510
4 5
6
7 8