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
201
$11.5M 0.09%
242,293
-488
202
$11.5M 0.09%
107,788
-456
203
$11.5M 0.09%
335,736
-1,476
204
$11.4M 0.09%
111,230
-364
205
$11.4M 0.09%
152,212
+2,066
206
$11.4M 0.09%
141,518
-2,433
207
$11.4M 0.09%
61,897
+225
208
$11.3M 0.09%
233,397
-3,996
209
$11.3M 0.09%
298,905
-7,335
210
$11.3M 0.09%
66,342
-221
211
$11.1M 0.09%
47,638
-129
212
$11.1M 0.09%
143,005
+6,643
213
$11.1M 0.09%
36,165
-131
214
$11.1M 0.09%
84,858
-830
215
$11M 0.09%
182,394
-962
216
$10.8M 0.09%
205,771
-1,645
217
$10.8M 0.09%
78,851
-1,572
218
$10.6M 0.09%
70,664
-719
219
$10.5M 0.09%
77,259
-429
220
$10.5M 0.09%
349,266
-37,791
221
$10.5M 0.09%
122,416
-676
222
$10.4M 0.08%
171,309
-967
223
$10.4M 0.08%
69,687
+6,618
224
$10.4M 0.08%
570,768
-3,383
225
$10.3M 0.08%
148,665
-1,999
7 8
9
10 11