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
1551
$519K ﹤0.01%
+17,105
1552
$518K ﹤0.01%
9,556
-678
1553
$516K ﹤0.01%
12,416
-1,190
1554
$516K ﹤0.01%
8,141
+1,767
1555
$515K ﹤0.01%
23,454
-1,659
1556
$515K ﹤0.01%
5,303
-376
1557
$513K ﹤0.01%
15,017
-1,043
1558
$513K ﹤0.01%
8,161
-527
1559
$511K ﹤0.01%
11,611
-823
1560
$511K ﹤0.01%
10,871
+1,207
1561
$509K ﹤0.01%
8,441
-559
1562
$508K ﹤0.01%
27,649
-5,343
1563
$508K ﹤0.01%
14,064
+189
1564
$507K ﹤0.01%
51,032
-3,548
1565
$507K ﹤0.01%
29,412
-1,241
1566
$505K ﹤0.01%
21,584
-3,060
1567
$505K ﹤0.01%
27,688
+80
1568
$504K ﹤0.01%
19,187
-1,343
1569
$504K ﹤0.01%
22,913
-1,599
1570
$503K ﹤0.01%
10,442
-1,998
1571
$503K ﹤0.01%
18,204
-289
1572
$503K ﹤0.01%
8,531
+196
1573
$502K ﹤0.01%
10,202
-723
1574
$502K ﹤0.01%
17,402
-1,038
1575
$501K ﹤0.01%
49,941
-3,540
61 62
63
64 65