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
1501
$564K ﹤0.01%
9,746
-691
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%
13,590
-960
1524
$546K ﹤0.01%
11,425
-770
1525
$546K ﹤0.01%
18,432
+997
59 60
61
62 63