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
1476
$579K ﹤0.01%
48,493
-3,439
1477
$579K ﹤0.01%
30,915
-2,192
1478
$578K ﹤0.01%
+1,331
1479
$578K ﹤0.01%
10,755
-187
1480
$578K ﹤0.01%
+10,601
1481
$577K ﹤0.01%
9,086
-610
1482
$577K ﹤0.01%
8,666
-619
1483
$576K ﹤0.01%
37,493
-296
1484
$575K ﹤0.01%
2,069
-147
1485
$575K ﹤0.01%
35,501
-1,239
1486
$574K ﹤0.01%
11,925
-1,353
1487
$573K ﹤0.01%
17,466
-1,238
1488
$572K ﹤0.01%
4,750
-333
1489
$572K ﹤0.01%
31,395
-2,215
1490
$571K ﹤0.01%
20,689
-691
1491
$570K ﹤0.01%
32,001
-2,123
1492
$570K ﹤0.01%
19,963
-1,455
1493
$569K ﹤0.01%
32,289
-2,289
1494
$567K ﹤0.01%
32,109
-2,242
1495
$565K ﹤0.01%
10,176
+5,227
1496
$565K ﹤0.01%
44,804
-3,176
1497
$565K ﹤0.01%
12,802
-207
1498
$565K ﹤0.01%
5,999
-710
1499
$564K ﹤0.01%
15,259
-1,057
1500
$564K ﹤0.01%
14,960
-3,012
58 59
60
61 62