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
2126
$197K ﹤0.01%
+24,149
2127
$196K ﹤0.01%
25,690
+4,527
2128
$195K ﹤0.01%
12,452
-883
2129
$194K ﹤0.01%
12,089
+505
2130
$189K ﹤0.01%
14,688
-942
2131
$189K ﹤0.01%
30,543
-4,106
2132
$188K ﹤0.01%
20,573
-4,396
2133
$188K ﹤0.01%
+20,561
2134
$188K ﹤0.01%
43,041
-3,052
2135
$187K ﹤0.01%
+17,313
2136
$187K ﹤0.01%
10,735
-761
2137
$185K ﹤0.01%
11,004
-781
2138
$184K ﹤0.01%
+11,433
2139
$183K ﹤0.01%
13,587
+181
2140
$181K ﹤0.01%
15,214
+279
2141
$181K ﹤0.01%
16,287
-1,154
2142
$181K ﹤0.01%
+12,039
2143
$177K ﹤0.01%
12,174
-864
2144
$176K ﹤0.01%
+700
2145
$176K ﹤0.01%
10,247
+812
2146
$176K ﹤0.01%
13,169
-934
2147
$175K ﹤0.01%
15,565
+1,051
2148
$175K ﹤0.01%
12,651
-184
2149
$174K ﹤0.01%
12,643
-1,032
2150
$173K ﹤0.01%
12,456
+619
84 85
86
87 88