ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
– –
-5,704
2227
– –
-7,152
2228
– –
-4,342
2229
– –
-10,347
2230
– –
-14,561
2231
– –
-4,666
2232
– –
-7,709
2233
– –
-1,808
2234
– –
-6,855
2235
– –
-2,624
2236
– –
-4,184
2237
– –
-5,614
2238
– –
-4,003
2239
– –
-855
2240
– –
-8,405
2241
– –
-6,385
2242
– –
-14,037
2243
– –
-10,708
2244
– –
-770
2245
– –
-8,603
2246
– –
-11,006
2247
– –
-42,171
2248
– –
-17,297
2249
– –
-42,559
2250
– –
-26,684
88 89
90
91 92