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
1976
$250K ﹤0.01%
+7,507
1977
$250K ﹤0.01%
6,426
-452
1978
$249K ﹤0.01%
3,679
-260
1979
$248K ﹤0.01%
4,083
-286
1980
$248K ﹤0.01%
3,551
-26
1981
$248K ﹤0.01%
15,656
+3,765
1982
$247K ﹤0.01%
2,502
-178
1983
$247K ﹤0.01%
+3,871
1984
$247K ﹤0.01%
+10,696
1985
$247K ﹤0.01%
17,399
-266
1986
$247K ﹤0.01%
7,864
+468
1987
$247K ﹤0.01%
11,338
+410
1988
$247K ﹤0.01%
398
-28
1989
$247K ﹤0.01%
11,142
-1,398
1990
$247K ﹤0.01%
13,602
-965
1991
$247K ﹤0.01%
+4,500
1992
$246K ﹤0.01%
20,599
-2,852
1993
$246K ﹤0.01%
3,723
+1
1994
$246K ﹤0.01%
+19,658
1995
$246K ﹤0.01%
4,771
-269
1996
$246K ﹤0.01%
4,753
-337
1997
$245K ﹤0.01%
6,274
-341
1998
$245K ﹤0.01%
15,011
-1,065
1999
$244K ﹤0.01%
1,807
-348
2000
$244K ﹤0.01%
9,762
-692
78 79
80
81 82