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
1601
$480K ﹤0.01%
10,699
+55
1602
$479K ﹤0.01%
4,042
-267
1603
$479K ﹤0.01%
118,387
-8,388
1604
$479K ﹤0.01%
25,435
-1,769
1605
$479K ﹤0.01%
6,302
-802
1606
$479K ﹤0.01%
11,027
-758
1607
$477K ﹤0.01%
12,390
-878
1608
$477K ﹤0.01%
6,424
-449
1609
$475K ﹤0.01%
33,507
-2,374
1610
$475K ﹤0.01%
13,412
+401
1611
$475K ﹤0.01%
+8,753
1612
$475K ﹤0.01%
46,533
-4,050
1613
$475K ﹤0.01%
25,385
-1,735
1614
$474K ﹤0.01%
13,038
-886
1615
$473K ﹤0.01%
8,745
+3,866
1616
$473K ﹤0.01%
39,407
-2,892
1617
$472K ﹤0.01%
12,116
-836
1618
$472K ﹤0.01%
12,823
+607
1619
$472K ﹤0.01%
4,641
-315
1620
$471K ﹤0.01%
8,930
-529
1621
$468K ﹤0.01%
11,184
-793
1622
$468K ﹤0.01%
73,265
-5,146
1623
$467K ﹤0.01%
7,374
-107
1624
$467K ﹤0.01%
+10,731
1625
$466K ﹤0.01%
12,585
-848
63 64
65
66 67