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
276
$9.96M 0.06%
298,870
+12,449
277
$9.92M 0.06%
86,395
-802
278
$9.83M 0.06%
190,665
-2,078
279
$9.7M 0.06%
54,461
+610
280
$9.6M 0.06%
110,232
+4,562
281
$9.56M 0.06%
80,689
+4,488
282
$9.51M 0.06%
17,660
+706
283
$9.49M 0.06%
37,891
+1,568
284
$9.38M 0.06%
69,461
+3,048
285
$9.36M 0.06%
143,822
+1,528
286
$9.23M 0.06%
43,997
-431
287
$9.19M 0.06%
50,535
+1,905
288
$9.18M 0.06%
6,120
+244
289
$9.18M 0.06%
40,736
+1,723
290
$9.17M 0.06%
261,089
-2,674
291
$9.16M 0.06%
79,569
-252
292
$9.04M 0.06%
123,882
+13,171
293
$8.99M 0.06%
154,440
+6,215
294
$8.95M 0.06%
123,261
+5,875
295
$8.93M 0.06%
60,346
+2,272
296
$8.9M 0.06%
67,184
-1,048
297
$8.86M 0.06%
32,636
-673
298
$8.83M 0.06%
117,036
+4,846
299
$8.81M 0.06%
898
+20
300
$8.77M 0.06%
32,661
-565
10 11
12
13 14