ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13M
3
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
+$20.5M
2
+$14.2M
3
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
Danaher
DHR
+$3.56M

Sector Composition

1 Technology 30.7%
2 Financials 12.54%
3 Healthcare 11.73%
4 Consumer Discretionary 10.79%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.08%
47,014
-680
227
$12M 0.08%
115,929
-1,615
228
$12M 0.08%
107,579
+4,528
229
$12M 0.08%
23,670
-418
230
$11.9M 0.07%
1,124,385
-7,055
231
$11.8M 0.07%
160,035
-3,632
232
$11.8M 0.07%
65,635
-1,236
233
$11.8M 0.07%
99,547
+3,984
234
$11.7M 0.07%
199,839
-2,771
235
$11.7M 0.07%
328,068
+13,514
236
$11.7M 0.07%
124,201
-1,209
237
$11.7M 0.07%
310,897
-2,803
238
$11.6M 0.07%
286,731
-3,098
239
$11.6M 0.07%
51,468
-579
240
$11.5M 0.07%
153,012
-2,048
241
$11.5M 0.07%
581,676
+24,880
242
$11.5M 0.07%
57,856
+2,143
243
$11.4M 0.07%
172,780
-1,541
244
$11.4M 0.07%
66,316
+2,803
245
$11.3M 0.07%
115,583
+4,760
246
$11.3M 0.07%
80,751
-810
247
$11.3M 0.07%
22,242
+859
248
$11.3M 0.07%
196,607
-2,153
249
$11.1M 0.07%
142,784
-1,540
250
$11.1M 0.07%
111,096
+4,523
8 9
10
11 12