ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.55%
3 Healthcare 13.35%
4 Consumer Discretionary 12.02%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 5.24%
4,703,611
-87,564
2
$544M 4.42%
2,007,486
-16,563
3
$413M 3.35%
2,398,460
-5,260
4
$234M 1.91%
673,947
-3,501
5
$207M 1.68%
1,651,920
-21,320
6
$206M 1.67%
1,685,180
-9,280
7
$146M 1.19%
645,426
+4,332
8
$139M 1.13%
6,937,160
-40,320
9
$133M 1.08%
854,957
-4,039
10
$121M 0.99%
736,491
-5,370
11
$111M 0.9%
475,209
-1,711
12
$107M 0.87%
384,107
-2,233
13
$106M 0.87%
265,836
-1,545
14
$96.2M 0.78%
301,637
-1,753
15
$93.1M 0.76%
689,925
-8,838
16
$90.9M 0.74%
311,728
-1,950
17
$90.7M 0.74%
248,413
-2,286
18
$89.8M 0.73%
2,176,926
-17,118
19
$89.4M 0.73%
508,592
-1,610
20
$78.5M 0.64%
134,120
-1,067
21
$74.8M 0.61%
1,186,118
-5,415
22
$73M 0.59%
1,280,741
-5,942
23
$65.5M 0.53%
124,088
-412
24
$65M 0.53%
1,159,407
-6,724
25
$63.9M 0.52%
1,138,353
-16,480
1
2 3 4 5