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
2026
$235K ﹤0.01%
13,620
-1,776
2027
$234K ﹤0.01%
19,045
-1,125
2028
$234K ﹤0.01%
+4,410
2029
$234K ﹤0.01%
13,570
-1,187
2030
$234K ﹤0.01%
5,262
-374
2031
$234K ﹤0.01%
31,498
-1,015
2032
$234K ﹤0.01%
+14,640
2033
$233K ﹤0.01%
+20,198
2034
$232K ﹤0.01%
+20,338
2035
$232K ﹤0.01%
10,321
-721
2036
$232K ﹤0.01%
+13,978
2037
$232K ﹤0.01%
23,003
-2,025
2038
$231K ﹤0.01%
21,391
-1,127
2039
$231K ﹤0.01%
+6,538
2040
$231K ﹤0.01%
+20,514
2041
$230K ﹤0.01%
9,400
-660
2042
$230K ﹤0.01%
3,743
-65
2043
$230K ﹤0.01%
4,577
-314
2044
$229K ﹤0.01%
+15,806
2045
$229K ﹤0.01%
5,426
-384
2046
$228K ﹤0.01%
7,620
-540
2047
$228K ﹤0.01%
11,901
-207
2048
$228K ﹤0.01%
17,238
-1,865
2049
$227K ﹤0.01%
10,489
-24
2050
$227K ﹤0.01%
3,082
+417
80 81
82
83 84