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
1526
$546K ﹤0.01%
+25,524
1527
$545K ﹤0.01%
25,832
+3,318
1528
$543K ﹤0.01%
8,160
-92
1529
$543K ﹤0.01%
17,098
-1,388
1530
$543K ﹤0.01%
31,225
-2,096
1531
$536K ﹤0.01%
137,435
-9,744
1532
$535K ﹤0.01%
41,566
-2,708
1533
$535K ﹤0.01%
6,559
-460
1534
$533K ﹤0.01%
6,495
-460
1535
$533K ﹤0.01%
6,874
-79
1536
$533K ﹤0.01%
15,206
-984
1537
$531K ﹤0.01%
4,298
-305
1538
$531K ﹤0.01%
17,236
-304
1539
$529K ﹤0.01%
22,985
-994
1540
$529K ﹤0.01%
14,406
+564
1541
$528K ﹤0.01%
+705
1542
$528K ﹤0.01%
15,217
-23,831
1543
$527K ﹤0.01%
13,629
-854
1544
$525K ﹤0.01%
13,055
-923
1545
$524K ﹤0.01%
5,082
-360
1546
$521K ﹤0.01%
13,973
-943
1547
$521K ﹤0.01%
4,683
-332
1548
$521K ﹤0.01%
7,848
-557
1549
$521K ﹤0.01%
11,423
-589
1550
$519K ﹤0.01%
43,244
-750
60 61
62
63 64