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
2101
$208K ﹤0.01%
10,330
-733
2102
$208K ﹤0.01%
9,012
-639
2103
$207K ﹤0.01%
4,296
-72
2104
$206K ﹤0.01%
+1,800
2105
$206K ﹤0.01%
14,092
-999
2106
$205K ﹤0.01%
+16,220
2107
$204K ﹤0.01%
+244,627
2108
$204K ﹤0.01%
4,265
-68
2109
$204K ﹤0.01%
8,951
+110
2110
$203K ﹤0.01%
3,550
-219
2111
$203K ﹤0.01%
2,016
+145
2112
$203K ﹤0.01%
3,739
-233
2113
$203K ﹤0.01%
13,146
-132
2114
$202K ﹤0.01%
596
-42
2115
$202K ﹤0.01%
+11,032
2116
$201K ﹤0.01%
8,503
-557
2117
$201K ﹤0.01%
13,995
-1,290
2118
$201K ﹤0.01%
5,218
-437
2119
$200K ﹤0.01%
7,661
-542
2120
$200K ﹤0.01%
+5,360
2121
$199K ﹤0.01%
21,201
-2,739
2122
$199K ﹤0.01%
4,593
-326
2123
$198K ﹤0.01%
19,499
-1,383
2124
$198K ﹤0.01%
10,835
-2,715
2125
$197K ﹤0.01%
+35,904
83 84
85
86 87