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
2226
– –
-7,709
2227
– –
-1,808
2228
– –
-5,704
2229
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-7,152
2230
– –
-4,342
2231
– –
-10,347
2232
– –
-14,561
2233
– –
-4,666
2234
– –
-6,132
2235
– –
-11,109
2236
– –
-3,135
2237
– –
-2,642
2238
– –
-5,901
2239
– –
-10,464
2240
– –
-5,402
2241
– –
-10,027
2242
– –
-7,384
2243
– –
-12,096
2244
– –
-10,440
2245
– –
-10,687
2246
– –
-6,855
2247
– –
-2,624
2248
– –
-4,184
2249
– –
-5,614
2250
– –
-4,003
88 89
90
91 92