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
151
$15.2M 0.12%
408,630
-10,268
152
$15.1M 0.12%
63,315
-1,110
153
$15.1M 0.12%
23,934
-104
154
$14.9M 0.12%
68,643
-1,536
155
$14.8M 0.12%
71,977
-419
156
$14.8M 0.12%
42,681
-683
157
$14.7M 0.12%
72,834
-446
158
$14.6M 0.12%
52,269
+2,698
159
$14.2M 0.12%
224,228
-2,161
160
$14M 0.11%
30,535
-178
161
$14M 0.11%
43,168
-543
162
$13.8M 0.11%
201,802
-2,198
163
$13.8M 0.11%
29,401
-152
164
$13.6M 0.11%
163,500
-898
165
$13.4M 0.11%
190,644
-3,614
166
$13.3M 0.11%
44,105
-234
167
$13.2M 0.11%
226,224
+33,000
168
$13.2M 0.11%
208,427
-602
169
$13M 0.11%
53,728
-301
170
$12.8M 0.1%
68,174
-565
171
$12.8M 0.1%
20,987
-611
172
$12.7M 0.1%
58,868
-342
173
$12.7M 0.1%
94,801
-1,051
174
$12.7M 0.1%
34,692
-195
175
$12.6M 0.1%
63,865
+55
5 6
7
8 9