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
1651
$439K ﹤0.01%
6,154
+265
1652
$439K ﹤0.01%
5,325
-353
1653
$438K ﹤0.01%
21,454
-1,519
1654
$437K ﹤0.01%
8,315
-584
1655
$437K ﹤0.01%
9,874
+1,031
1656
$434K ﹤0.01%
13,235
-1,845
1657
$434K ﹤0.01%
17,135
-1,215
1658
$434K ﹤0.01%
20,132
-1,427
1659
$433K ﹤0.01%
16,275
-1,133
1660
$433K ﹤0.01%
23,879
+3,383
1661
$429K ﹤0.01%
4,769
-324
1662
$428K ﹤0.01%
+15,605
1663
$428K ﹤0.01%
+15,448
1664
$428K ﹤0.01%
+13,335
1665
$428K ﹤0.01%
16,221
+5,578
1666
$427K ﹤0.01%
11,859
-840
1667
$425K ﹤0.01%
5,608
-398
1668
$424K ﹤0.01%
6,874
-611
1669
$424K ﹤0.01%
+16,535
1670
$423K ﹤0.01%
12,731
-173
1671
$423K ﹤0.01%
7,287
-535
1672
$422K ﹤0.01%
+10,260
1673
$422K ﹤0.01%
8,328
-674
1674
$422K ﹤0.01%
35,845
-2,538
1675
$421K ﹤0.01%
+31,607
65 66
67
68 69