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
1576
$500K ﹤0.01%
2,249
-158
1577
$500K ﹤0.01%
8,359
-563
1578
$499K ﹤0.01%
10,098
-716
1579
$498K ﹤0.01%
4,595
-704
1580
$497K ﹤0.01%
6,592
+1,392
1581
$497K ﹤0.01%
20,678
+369
1582
$495K ﹤0.01%
22,028
-2,661
1583
$495K ﹤0.01%
4,213
-61
1584
$494K ﹤0.01%
5,296
-376
1585
$492K ﹤0.01%
23,317
+844
1586
$492K ﹤0.01%
24,934
-1,752
1587
$491K ﹤0.01%
14,979
-1,036
1588
$489K ﹤0.01%
7,524
-533
1589
$489K ﹤0.01%
118
-8
1590
$489K ﹤0.01%
14,176
-877
1591
$489K ﹤0.01%
9,431
-161
1592
$488K ﹤0.01%
2,953
-210
1593
$486K ﹤0.01%
7,279
-516
1594
$485K ﹤0.01%
+31,069
1595
$484K ﹤0.01%
8,639
-275
1596
$483K ﹤0.01%
21,097
+559
1597
$481K ﹤0.01%
+480
1598
$481K ﹤0.01%
21,993
+11,120
1599
$481K ﹤0.01%
9,939
+1,095
1600
$480K ﹤0.01%
47,622
-3,650
62 63
64
65 66