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
2201
$112K ﹤0.01%
14,719
-2,357
2202
$109K ﹤0.01%
13,416
-951
2203
$107K ﹤0.01%
17,912
-1,201
2204
$106K ﹤0.01%
844
-51
2205
$101K ﹤0.01%
16,727
-965
2206
$101K ﹤0.01%
+18,539
2207
$98K ﹤0.01%
6,004
+89
2208
$96K ﹤0.01%
367
+11
2209
$92K ﹤0.01%
64,939
-25,440
2210
$92K ﹤0.01%
14,608
-6,251
2211
$89K ﹤0.01%
14,088
-884
2212
$89K ﹤0.01%
10,857
-2,063
2213
$87K ﹤0.01%
10,488
-1,866
2214
$87K ﹤0.01%
17,538
+1,886
2215
$84K ﹤0.01%
23,362
-1,657
2216
$79K ﹤0.01%
12,624
-2,021
2217
$77K ﹤0.01%
+911
2218
$76K ﹤0.01%
826
+11
2219
$76K ﹤0.01%
2,106
-81
2220
$75K ﹤0.01%
515
-73
2221
$74K ﹤0.01%
869
-62
2222
$73K ﹤0.01%
+560
2223
$72K ﹤0.01%
+15,696
2224
$58K ﹤0.01%
+218
2225
$56K ﹤0.01%
1,590
-113
87 88
89
90 91