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
2251
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-8,405
2252
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-6,385
2253
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-14,037
2254
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-10,708
2255
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-770
2256
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-8,603
2257
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-11,006
2258
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-51,688
2259
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-13,501
2260
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-14,664
2261
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-22,641
2262
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-8,958
2263
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-38,176
2264
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-42,171
2265
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-17,297
2266
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-42,559
2267
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-26,684
2268
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-18,790
2269
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-19,513
2270
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-15,170
2271
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-26,340
2272
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-21,460
2273
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-33,082
2274
– –
-25,778
2275
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-44,389
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