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
1726
$388K ﹤0.01%
4,750
-335
1727
$387K ﹤0.01%
17,894
-3,568
1728
$387K ﹤0.01%
109,980
-18,150
1729
$385K ﹤0.01%
13,134
-932
1730
$384K ﹤0.01%
110,863
-7,166
1731
$382K ﹤0.01%
16,286
-2,318
1732
$381K ﹤0.01%
4,898
-294
1733
$381K ﹤0.01%
+34,556
1734
$380K ﹤0.01%
+4,944
1735
$380K ﹤0.01%
6,664
-472
1736
$380K ﹤0.01%
26,588
+2,215
1737
$379K ﹤0.01%
13,818
+500
1738
$378K ﹤0.01%
4,240
-300
1739
$378K ﹤0.01%
1,395
-21
1740
$378K ﹤0.01%
4,504
+83
1741
$377K ﹤0.01%
4,621
-78
1742
$376K ﹤0.01%
33,656
-2,153
1743
$375K ﹤0.01%
4,297
-75
1744
$374K ﹤0.01%
8,063
-568
1745
$372K ﹤0.01%
16,028
-1,136
1746
$370K ﹤0.01%
9,142
-609
1747
$370K ﹤0.01%
9,857
+946
1748
$369K ﹤0.01%
31,669
-2,031
1749
$368K ﹤0.01%
5,839
-84
1750
$368K ﹤0.01%
10,159
-721
68 69
70
71 72