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
1751
$368K ﹤0.01%
26,131
-1,853
1752
$368K ﹤0.01%
30,469
-2,113
1753
$366K ﹤0.01%
23,602
-1,524
1754
$365K ﹤0.01%
3,959
+73
1755
$364K ﹤0.01%
7,536
+579
1756
$363K ﹤0.01%
11,297
-794
1757
$362K ﹤0.01%
26,010
1758
$362K ﹤0.01%
16,632
+3,670
1759
$362K ﹤0.01%
34,148
-2,421
1760
$362K ﹤0.01%
20,334
+3,001
1761
$361K ﹤0.01%
19,680
-329
1762
$360K ﹤0.01%
10,755
-763
1763
$359K ﹤0.01%
8,019
-576
1764
$359K ﹤0.01%
21,370
-1,116
1765
$359K ﹤0.01%
+10,448
1766
$359K ﹤0.01%
+9,175
1767
$357K ﹤0.01%
6,895
-696
1768
$357K ﹤0.01%
15,744
-650
1769
$356K ﹤0.01%
11,737
-846
1770
$356K ﹤0.01%
8,925
-534
1771
$353K ﹤0.01%
9,114
-648
1772
$353K ﹤0.01%
+12,475
1773
$352K ﹤0.01%
10,335
+150
1774
$352K ﹤0.01%
+11,377
1775
$351K ﹤0.01%
+64,320
69 70
71
72 73