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
1826
$326K ﹤0.01%
2,193
-155
1827
$325K ﹤0.01%
8,509
-637
1828
$325K ﹤0.01%
14,104
-984
1829
$325K ﹤0.01%
13,516
-926
1830
$324K ﹤0.01%
13,732
+1,392
1831
$323K ﹤0.01%
+3,844
1832
$323K ﹤0.01%
8,623
-691
1833
$322K ﹤0.01%
4,277
-319
1834
$322K ﹤0.01%
+9,597
1835
$321K ﹤0.01%
14,919
-1,002
1836
$321K ﹤0.01%
8,566
+310
1837
$320K ﹤0.01%
4,330
-282
1838
$319K ﹤0.01%
30,797
-2,177
1839
$319K ﹤0.01%
8,187
-552
1840
$319K ﹤0.01%
15,298
-740
1841
$319K ﹤0.01%
8,318
-497
1842
$319K ﹤0.01%
3,359
-245
1843
$318K ﹤0.01%
21,241
-1,773
1844
$318K ﹤0.01%
7,769
-565
1845
$318K ﹤0.01%
9,658
+695
1846
$318K ﹤0.01%
7,342
-522
1847
$317K ﹤0.01%
7,119
-505
1848
$317K ﹤0.01%
4,049
-70
1849
$317K ﹤0.01%
13,367
-948
1850
$315K ﹤0.01%
35,302
-2,539
72 73
74
75 76