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
2251
– –
-18,790
2252
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-19,513
2253
– –
-15,170
2254
– –
-26,340
2255
– –
-21,460
2256
– –
-33,082
2257
– –
-25,778
2258
– –
-44,389
2259
– –
-5,609
2260
– –
-5,611
2261
– –
-6,194
2262
– –
-12,315
2263
– –
-11,068
2264
– –
-6,132
2265
– –
-11,109
2266
– –
-3,135
2267
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-2,642
2268
– –
-5,901
2269
– –
-1,046
2270
– –
-5,402
2271
– –
-10,027
2272
– –
-7,384
2273
– –
-12,096
2274
– –
-10,440
2275
– –
-10,687
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