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
1701
$405K ﹤0.01%
12,753
+6,956
1702
$405K ﹤0.01%
3,493
-248
1703
$404K ﹤0.01%
8,520
+308
1704
$404K ﹤0.01%
4,512
-304
1705
$403K ﹤0.01%
4,800
+232
1706
$402K ﹤0.01%
6,901
-495
1707
$402K ﹤0.01%
11,931
-846
1708
$402K ﹤0.01%
5,033
-76
1709
$401K ﹤0.01%
8,058
-572
1710
$401K ﹤0.01%
10,965
+192
1711
$400K ﹤0.01%
26,118
-3,606
1712
$400K ﹤0.01%
+20,660
1713
$396K ﹤0.01%
33,099
-1,899
1714
$395K ﹤0.01%
5,383
+109
1715
$395K ﹤0.01%
11,761
+1,900
1716
$394K ﹤0.01%
49,870
-844
1717
$394K ﹤0.01%
27,572
-1,947
1718
$393K ﹤0.01%
8,803
-624
1719
$393K ﹤0.01%
13,360
+59
1720
$391K ﹤0.01%
6,696
-89
1721
$391K ﹤0.01%
+53,836
1722
$390K ﹤0.01%
+7,592
1723
$389K ﹤0.01%
11,831
-839
1724
$389K ﹤0.01%
+26,888
1725
$389K ﹤0.01%
8,922
-633
67 68
69
70 71