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
1626
$466K ﹤0.01%
10,925
-755
1627
$465K ﹤0.01%
12,647
-219
1628
$464K ﹤0.01%
17,751
-1,258
1629
$464K ﹤0.01%
7,913
-455
1630
$463K ﹤0.01%
+10,163
1631
$462K ﹤0.01%
12,951
-2,213
1632
$462K ﹤0.01%
29,948
+3,832
1633
$462K ﹤0.01%
19,717
-281
1634
$461K ﹤0.01%
+7,696
1635
$459K ﹤0.01%
25,670
-1,821
1636
$454K ﹤0.01%
4,589
-324
1637
$454K ﹤0.01%
12,238
-895
1638
$452K ﹤0.01%
7,700
-507
1639
$451K ﹤0.01%
24,360
-1,689
1640
$450K ﹤0.01%
+5,151
1641
$450K ﹤0.01%
5,127
-364
1642
$448K ﹤0.01%
79,025
-3,950
1643
$447K ﹤0.01%
41,428
-2,884
1644
$447K ﹤0.01%
32,801
-2,542
1645
$445K ﹤0.01%
6,598
-1,555
1646
$445K ﹤0.01%
10,655
-151
1647
$444K ﹤0.01%
930
1648
$441K ﹤0.01%
14,321
-1,016
1649
$440K ﹤0.01%
9,050
-642
1650
$439K ﹤0.01%
10,702
-500
64 65
66
67 68