ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$280K ﹤0.01%
8,664
-614
1927
$279K ﹤0.01%
9,071
-644
1928
$279K ﹤0.01%
12,165
+1,540
1929
$278K ﹤0.01%
+9,122
1930
$278K ﹤0.01%
16,861
-1,190
1931
$277K ﹤0.01%
5,553
-394
1932
$277K ﹤0.01%
11,916
-1,908
1933
$276K ﹤0.01%
16,698
-1,164
1934
$276K ﹤0.01%
5,303
-352
1935
$275K ﹤0.01%
+8,325
1936
$275K ﹤0.01%
10,213
-569
1937
$274K ﹤0.01%
+5,831
1938
$274K ﹤0.01%
10,377
-733
1939
$274K ﹤0.01%
6,956
-374
1940
$272K ﹤0.01%
40,466
-2,869
1941
$272K ﹤0.01%
+25,593
1942
$271K ﹤0.01%
64,768
-4,592
1943
$271K ﹤0.01%
+3,393
1944
$271K ﹤0.01%
9,646
-680
1945
$270K ﹤0.01%
45,727
-2,928
1946
$270K ﹤0.01%
6,035
-519
1947
$269K ﹤0.01%
13,036
-924
1948
$269K ﹤0.01%
11,286
+1,975
1949
$269K ﹤0.01%
7,099
-1,428
1950
$269K ﹤0.01%
6,556
-405
76 77
78
79 80