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
1501
$564K ﹤0.01%
15,259
-1,057
1502
$562K ﹤0.01%
18,601
-1,318
1503
$561K ﹤0.01%
11,574
-829
1504
$561K ﹤0.01%
2,442
-173
1505
$560K ﹤0.01%
26,613
-2,145
1506
$559K ﹤0.01%
+23,068
1507
$558K ﹤0.01%
21,061
-1,494
1508
$557K ﹤0.01%
21,251
-3,418
1509
$557K ﹤0.01%
10,618
-602
1510
$556K ﹤0.01%
+32,427
1511
$556K ﹤0.01%
12,019
-1,110
1512
$555K ﹤0.01%
+126
1513
$554K ﹤0.01%
57,104
-976
1514
$554K ﹤0.01%
57,479
-10,793
1515
$554K ﹤0.01%
19,969
+1,589
1516
$551K ﹤0.01%
3,129
-221
1517
$551K ﹤0.01%
11,284
+526
1518
$550K ﹤0.01%
12,211
-866
1519
$549K ﹤0.01%
+5,462
1520
$549K ﹤0.01%
4,721
-332
1521
$548K ﹤0.01%
21,028
+2,652
1522
$547K ﹤0.01%
9,230
-654
1523
$546K ﹤0.01%
+25,524
1524
$546K ﹤0.01%
13,590
-960
1525
$546K ﹤0.01%
11,425
-770
59 60
61
62 63