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
1801
$340K ﹤0.01%
29,423
-3,837
1802
$340K ﹤0.01%
13,088
-1,666
1803
$339K ﹤0.01%
4,715
-334
1804
$338K ﹤0.01%
5,371
-381
1805
$338K ﹤0.01%
19,730
-6,676
1806
$337K ﹤0.01%
10,740
-738
1807
$337K ﹤0.01%
6,133
+403
1808
$335K ﹤0.01%
13,052
+799
1809
$335K ﹤0.01%
17,633
+738
1810
$335K ﹤0.01%
8,985
-633
1811
$335K ﹤0.01%
5,141
-332
1812
$335K ﹤0.01%
8,625
-2,292
1813
$335K ﹤0.01%
15,384
+284
1814
$334K ﹤0.01%
12,122
-859
1815
$334K ﹤0.01%
4,436
-1,100
1816
$334K ﹤0.01%
+49,318
1817
$334K ﹤0.01%
10,682
-189
1818
$333K ﹤0.01%
9,721
-661
1819
$333K ﹤0.01%
14,649
-1,038
1820
$331K ﹤0.01%
7,722
-726
1821
$330K ﹤0.01%
22,381
-1,563
1822
$329K ﹤0.01%
12,234
-3,309
1823
$327K ﹤0.01%
15,803
-1,112
1824
$326K ﹤0.01%
12,193
-774
1825
$326K ﹤0.01%
9,631
-585
71 72
73
74 75