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
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%
9,278
-642
2068
$222K ﹤0.01%
+6,696
2069
$222K ﹤0.01%
+8,649
2070
$222K ﹤0.01%
7,233
-513
2071
$222K ﹤0.01%
25,687
-1,821
2072
$222K ﹤0.01%
38,920
-2,606
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