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
1851
$315K ﹤0.01%
10,109
-483
1852
$315K ﹤0.01%
8,601
+743
1853
$315K ﹤0.01%
4,058
+146
1854
$314K ﹤0.01%
5,255
-372
1855
$314K ﹤0.01%
8,330
-579
1856
$312K ﹤0.01%
5,823
+373
1857
$312K ﹤0.01%
16,449
-1,159
1858
$311K ﹤0.01%
4,766
-330
1859
$310K ﹤0.01%
8,610
-182
1860
$310K ﹤0.01%
15,254
-1,062
1861
$310K ﹤0.01%
14,945
-224
1862
$309K ﹤0.01%
1,711
-695
1863
$309K ﹤0.01%
13,968
-979
1864
$309K ﹤0.01%
+11,032
1865
$308K ﹤0.01%
6,153
-437
1866
$306K ﹤0.01%
79
-5
1867
$305K ﹤0.01%
4,892
-341
1868
$305K ﹤0.01%
15,392
-3,151
1869
$304K ﹤0.01%
6,189
-469
1870
$304K ﹤0.01%
4,977
-56
1871
$303K ﹤0.01%
30,786
+1,922
1872
$303K ﹤0.01%
4,013
-59
1873
$302K ﹤0.01%
+32,390
1874
$301K ﹤0.01%
10,589
-722
1875
$301K ﹤0.01%
8,959
-1,231
73 74
75
76 77