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
301
$8.71M 0.06%
38,505
+1,637
302
$8.7M 0.05%
90,483
+3,800
303
$8.7M 0.05%
26,832
-376
304
$8.65M 0.05%
60,263
+1,996
305
$8.63M 0.05%
29,289
-421
306
$8.51M 0.05%
47,804
+2,034
307
$8.46M 0.05%
141,654
-3,811
308
$8.4M 0.05%
195,977
+8,208
309
$8.3M 0.05%
53,262
+3,712
310
$8.21M 0.05%
20,541
+848
311
$8.16M 0.05%
55,816
+2,299
312
$8.12M 0.05%
42,325
-968
313
$8.09M 0.05%
46,921
+380
314
$8.09M 0.05%
41,721
-419
315
$8.05M 0.05%
122,356
+5,206
316
$7.97M 0.05%
25,012
+1,031
317
$7.96M 0.05%
133,835
-1,343
318
$7.95M 0.05%
50,005
+2,054
319
$7.91M 0.05%
70,721
+2,997
320
$7.75M 0.05%
44,024
+1,880
321
$7.71M 0.05%
69,782
+2,966
322
$7.68M 0.05%
73,157
+3,021
323
$7.64M 0.05%
58,523
+9,155
324
$7.64M 0.05%
113,958
+2,195
325
$7.62M 0.05%
45,191
+1,921
11 12
13
14 15