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
251
$11.1M 0.07%
56,051
-730
252
$11.1M 0.07%
211,864
-2,112
253
$11M 0.07%
201,626
-2,255
254
$11M 0.07%
142,540
-1,788
255
$11M 0.07%
40,871
-514
256
$10.9M 0.07%
34,550
-398
257
$10.9M 0.07%
87,905
+3,932
258
$10.9M 0.07%
60,707
-629
259
$10.8M 0.07%
79,508
-632
260
$10.7M 0.07%
159,550
-1,400
261
$10.7M 0.07%
286,513
-3,162
262
$10.5M 0.07%
233,333
-1,723
263
$10.4M 0.07%
35,415
+1,290
264
$10.4M 0.07%
159,189
-1,845
265
$10.4M 0.07%
72,375
-1,257
266
$10.3M 0.07%
285,924
+10,984
267
$10.3M 0.07%
68,745
-1,049
268
$10.3M 0.07%
99,168
-997
269
$10.3M 0.06%
42,089
+1,684
270
$10.1M 0.06%
101,887
+2,207
271
$10.1M 0.06%
71,796
+2,847
272
$10.1M 0.06%
280,576
-3,091
273
$9.98M 0.06%
83,983
+3,471
274
$9.98M 0.06%
84,831
+3,149
275
$9.97M 0.06%
36,240
+1,504
9 10
11
12 13