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
1951
$268K ﹤0.01%
28,735
-2,033
1952
$265K ﹤0.01%
984
+92
1953
$263K ﹤0.01%
18,325
-1,291
1954
$263K ﹤0.01%
3,873
+144
1955
$262K ﹤0.01%
8,572
-548
1956
$262K ﹤0.01%
10,359
-735
1957
$262K ﹤0.01%
12,823
-909
1958
$259K ﹤0.01%
17,702
-1,211
1959
$258K ﹤0.01%
16,812
-310
1960
$258K ﹤0.01%
20,059
-292
1961
$258K ﹤0.01%
6,070
-89
1962
$257K ﹤0.01%
4,059
-279
1963
$257K ﹤0.01%
15,481
-60
1964
$256K ﹤0.01%
+12,306
1965
$256K ﹤0.01%
13,763
-95
1966
$255K ﹤0.01%
9,733
-106
1967
$255K ﹤0.01%
1,798
-28
1968
$255K ﹤0.01%
6,844
-483
1969
$255K ﹤0.01%
2,614
-312
1970
$254K ﹤0.01%
4,535
-113
1971
$253K ﹤0.01%
6,213
-441
1972
$253K ﹤0.01%
+4,125
1973
$252K ﹤0.01%
11,840
-769
1974
$251K ﹤0.01%
+4,048
1975
$251K ﹤0.01%
29,585
-2,098
77 78
79
80 81