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
2051
$227K ﹤0.01%
13,096
-890
2052
$226K ﹤0.01%
9,912
-1,520
2053
$226K ﹤0.01%
26,571
-1,884
2054
$226K ﹤0.01%
14,150
-1,264
2055
$226K ﹤0.01%
5,842
-415
2056
$225K ﹤0.01%
8,935
-633
2057
$225K ﹤0.01%
3,866
+145
2058
$225K ﹤0.01%
9,051
-499
2059
$225K ﹤0.01%
+8,908
2060
$225K ﹤0.01%
+9,428
2061
$225K ﹤0.01%
9,873
-676
2062
$224K ﹤0.01%
8,784
-679
2063
$224K ﹤0.01%
4,814
-765
2064
$224K ﹤0.01%
7,365
+256
2065
$223K ﹤0.01%
+4,975
2066
$223K ﹤0.01%
11,604
-558
2067
$222K ﹤0.01%
25,687
-1,821
2068
$222K ﹤0.01%
38,920
-2,606
2069
$222K ﹤0.01%
9,278
-642
2070
$222K ﹤0.01%
+6,696
2071
$222K ﹤0.01%
+8,649
2072
$222K ﹤0.01%
7,233
-513
2073
$221K ﹤0.01%
15,006
-1,064
2074
$221K ﹤0.01%
7,037
-970
2075
$220K ﹤0.01%
11,209
-452
81 82
83
84 85