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
2151
$172K ﹤0.01%
+14,491
2152
$172K ﹤0.01%
11,167
-739
2153
$170K ﹤0.01%
19,383
-3,734
2154
$168K ﹤0.01%
928
-66
2155
$167K ﹤0.01%
1,082
+82
2156
$164K ﹤0.01%
12,780
-894
2157
$162K ﹤0.01%
24,796
+3,201
2158
$162K ﹤0.01%
26,308
-1,778
2159
$161K ﹤0.01%
22,509
-1,585
2160
$161K ﹤0.01%
19,368
-1,331
2161
$158K ﹤0.01%
+12,884
2162
$158K ﹤0.01%
+19,796
2163
$157K ﹤0.01%
+2,363
2164
$157K ﹤0.01%
41,788
-690
2165
$157K ﹤0.01%
26,993
+2,569
2166
$156K ﹤0.01%
414
+58
2167
$156K ﹤0.01%
17,513
-1,242
2168
$155K ﹤0.01%
301
-82
2169
$155K ﹤0.01%
13,256
-940
2170
$155K ﹤0.01%
10,632
-754
2171
$154K ﹤0.01%
+10,453
2172
$154K ﹤0.01%
26,811
-1,853
2173
$154K ﹤0.01%
388
-28
2174
$154K ﹤0.01%
1,535
-109
2175
$150K ﹤0.01%
39,640
-332
85 86
87
88 89