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
176
$12.6M 0.1%
85,453
-1,430
177
$12.6M 0.1%
210,619
-4,949
178
$12.6M 0.1%
50,114
-398
179
$12.5M 0.1%
391,761
-519
180
$12.5M 0.1%
92,707
-498
181
$12.4M 0.1%
99,872
-452
182
$12.3M 0.1%
23,135
-225
183
$12.3M 0.1%
66,802
-866
184
$12.2M 0.1%
394,250
+19,700
185
$12.1M 0.1%
383,511
-1,927
186
$12M 0.1%
50,432
-293
187
$12M 0.1%
92,036
-432
188
$12M 0.1%
233,890
+9,145
189
$11.9M 0.1%
75,654
-440
190
$11.9M 0.1%
105,560
-1,086
191
$11.9M 0.1%
162,948
-441
192
$11.9M 0.1%
38,208
-40
193
$11.8M 0.1%
78,495
-457
194
$11.8M 0.1%
149,172
+1,880
195
$11.8M 0.1%
42,691
-76
196
$11.8M 0.1%
139,136
-749
197
$11.8M 0.1%
177,494
+14,910
198
$11.7M 0.09%
360,314
-985
199
$11.6M 0.09%
72,223
-632
200
$11.6M 0.09%
80,586
-1,159
6 7
8
9 10