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
1901
$290K ﹤0.01%
9,120
-226
1902
$290K ﹤0.01%
4,568
-315
1903
$290K ﹤0.01%
14,203
+7
1904
$289K ﹤0.01%
11,882
-2,072
1905
$289K ﹤0.01%
+63
1906
$288K ﹤0.01%
7,070
-227
1907
$288K ﹤0.01%
6,666
-463
1908
$288K ﹤0.01%
5,885
-42
1909
$288K ﹤0.01%
10,139
-717
1910
$288K ﹤0.01%
3,305
-234
1911
$287K ﹤0.01%
22,079
-1,489
1912
$286K ﹤0.01%
10,311
+431
1913
$286K ﹤0.01%
6,048
-429
1914
$286K ﹤0.01%
17,334
-1,229
1915
$286K ﹤0.01%
15,812
-1,118
1916
$286K ﹤0.01%
10,656
-714
1917
$285K ﹤0.01%
6,929
-362
1918
$284K ﹤0.01%
29,888
-1,953
1919
$282K ﹤0.01%
9,915
-703
1920
$281K ﹤0.01%
+10,315
1921
$280K ﹤0.01%
10,320
-728
1922
$280K ﹤0.01%
4,984
+683
1923
$280K ﹤0.01%
3,548
-229
1924
$280K ﹤0.01%
4,886
-838
1925
$280K ﹤0.01%
10,652
+745
75 76
77
78 79