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
1876
$301K ﹤0.01%
+3,852
1877
$301K ﹤0.01%
15,974
-1,805
1878
$300K ﹤0.01%
773
-87
1879
$299K ﹤0.01%
6,340
-447
1880
$299K ﹤0.01%
11,206
-613
1881
$298K ﹤0.01%
15,497
-1,073
1882
$298K ﹤0.01%
5,860
-415
1883
$298K ﹤0.01%
6,067
-429
1884
$298K ﹤0.01%
7,298
-498
1885
$297K ﹤0.01%
+25,454
1886
$297K ﹤0.01%
9,298
-474
1887
$297K ﹤0.01%
15,350
-664
1888
$294K ﹤0.01%
6,201
-278
1889
$294K ﹤0.01%
7,914
-540
1890
$294K ﹤0.01%
8,835
-621
1891
$294K ﹤0.01%
13,239
-941
1892
$294K ﹤0.01%
5,520
+200
1893
$294K ﹤0.01%
8,575
+973
1894
$293K ﹤0.01%
14,062
+1,375
1895
$293K ﹤0.01%
6,017
-279
1896
$293K ﹤0.01%
14,166
-1,002
1897
$293K ﹤0.01%
62,600
-4,438
1898
$292K ﹤0.01%
13,600
-964
1899
$291K ﹤0.01%
10,596
-1,689
1900
$291K ﹤0.01%
+821
74 75
76
77 78