ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$421K ﹤0.01%
+31,607
1677
$421K ﹤0.01%
11,258
-797
1678
$420K ﹤0.01%
2,749
-190
1679
$420K ﹤0.01%
26,994
-1,914
1680
$420K ﹤0.01%
8,769
+861
1681
$419K ﹤0.01%
8,873
-718
1682
$417K ﹤0.01%
3,295
+829
1683
$416K ﹤0.01%
4,125
-299
1684
$416K ﹤0.01%
5,526
-391
1685
$415K ﹤0.01%
6,850
-462
1686
$414K ﹤0.01%
+6,621
1687
$414K ﹤0.01%
5,643
-389
1688
$413K ﹤0.01%
+18,084
1689
$413K ﹤0.01%
4,547
-322
1690
$413K ﹤0.01%
47,101
-3,291
1691
$412K ﹤0.01%
7,265
-513
1692
$411K ﹤0.01%
+51,128
1693
$411K ﹤0.01%
5,876
-102
1694
$410K ﹤0.01%
40,421
-2,867
1695
$410K ﹤0.01%
10,667
-757
1696
$409K ﹤0.01%
+9,927
1697
$408K ﹤0.01%
7,586
-357
1698
$408K ﹤0.01%
+20,633
1699
$407K ﹤0.01%
6,495
+409
1700
$405K ﹤0.01%
27,933
-1,576
66 67
68
69 70