ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$5.13M
2
+$4.16M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-2,642
2227
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-5,901
2228
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-10,464
2229
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-5,402
2230
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-5,704
2231
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-7,152
2232
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-4,342
2233
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-10,347
2234
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-4,666
2235
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-7,709
2236
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-1,808
2237
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-6,132
2238
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-11,109
2239
– –
-3,135
2240
– –
-10,027
2241
– –
-7,384
2242
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-12,096
2243
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-10,440
2244
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-10,687
2245
– –
-6,855
2246
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-2,624
2247
– –
-4,184
2248
– –
-5,614
2249
– –
-4,003
2250
– –
-855
88 89
90
91 92