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
1776
$351K ﹤0.01%
3,767
-267
1777
$351K ﹤0.01%
3,431
-244
1778
$350K ﹤0.01%
12,615
-875
1779
$349K ﹤0.01%
9,631
-683
1780
$349K ﹤0.01%
24,679
-1,335
1781
$349K ﹤0.01%
52,927
-1,663
1782
$348K ﹤0.01%
10,033
+27
1783
$347K ﹤0.01%
6,104
+267
1784
$346K ﹤0.01%
14,049
-235
1785
$346K ﹤0.01%
46,134
-2,605
1786
$346K ﹤0.01%
+909
1787
$345K ﹤0.01%
7,038
-792
1788
$345K ﹤0.01%
22,818
-1,544
1789
$345K ﹤0.01%
+15,387
1790
$345K ﹤0.01%
+2,080
1791
$344K ﹤0.01%
8,515
-603
1792
$344K ﹤0.01%
8,081
+282
1793
$344K ﹤0.01%
+2,990
1794
$342K ﹤0.01%
16,416
-281
1795
$342K ﹤0.01%
+73,559
1796
$342K ﹤0.01%
6,784
-64
1797
$341K ﹤0.01%
+11,324
1798
$341K ﹤0.01%
4,342
+479
1799
$340K ﹤0.01%
32,521
-2,305
1800
$340K ﹤0.01%
12,536
+2,137
70 71
72
73 74