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
2176
$150K ﹤0.01%
+929
2177
$150K ﹤0.01%
893
+76
2178
$148K ﹤0.01%
10,370
+887
2179
$148K ﹤0.01%
11,638
-825
2180
$147K ﹤0.01%
+22,112
2181
$147K ﹤0.01%
11,797
-836
2182
$146K ﹤0.01%
27,716
-3,527
2183
$146K ﹤0.01%
10,612
+496
2184
$145K ﹤0.01%
13,193
-1,721
2185
$145K ﹤0.01%
+33,529
2186
$144K ﹤0.01%
25,466
-1,806
2187
$144K ﹤0.01%
37,298
-148
2188
$143K ﹤0.01%
14,740
-1,045
2189
$141K ﹤0.01%
13,804
-64
2190
$138K ﹤0.01%
+1,704
2191
$134K ﹤0.01%
26,084
-1,850
2192
$132K ﹤0.01%
11,587
-4,544
2193
$130K ﹤0.01%
7,177
+1,687
2194
$129K ﹤0.01%
15,955
+879
2195
$129K ﹤0.01%
+29,766
2196
$124K ﹤0.01%
13,529
-925
2197
$121K ﹤0.01%
2,031
-114
2198
$119K ﹤0.01%
19,251
-2,325
2199
$114K ﹤0.01%
18,676
-1,324
2200
$113K ﹤0.01%
13,366
-331
86 87
88
89 90