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
326
$7.62M 0.05%
372,354
+15,247
327
$7.61M 0.05%
59,288
+2,447
328
$7.58M 0.05%
85,729
+2,785
329
$7.55M 0.05%
39,374
+1,637
330
$7.49M 0.05%
73,128
-1,664
331
$7.44M 0.05%
115,967
+5,411
332
$7.41M 0.05%
30,782
+1,085
333
$7.37M 0.05%
13,871
+647
334
$7.37M 0.05%
253,636
-4,410
335
$7.35M 0.05%
+148,786
336
$7.34M 0.05%
70,056
+3,055
337
$7.32M 0.05%
47,632
+3,073
338
$7.28M 0.05%
58,962
+2,271
339
$7.28M 0.05%
33,859
+1,507
340
$7.28M 0.05%
97,718
+4,034
341
$7.27M 0.05%
29,135
+1,203
342
$7.25M 0.05%
45,654
+33
343
$7.2M 0.05%
69,465
+2,733
344
$7.16M 0.05%
74,631
-846
345
$7.1M 0.04%
12,163
+550
346
$7.07M 0.04%
208,862
+8,461
347
$7.03M 0.04%
179,797
-4,294
348
$6.99M 0.04%
211,361
+8,710
349
$6.98M 0.04%
86,262
+4,299
350
$6.97M 0.04%
63,975
+2,540
12 13
14
15 16