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
351
$6.97M 0.04%
43,684
+1,378
352
$6.95M 0.04%
156,640
+6,606
353
$6.91M 0.04%
56,416
+1,867
354
$6.87M 0.04%
28,321
+1,177
355
$6.87M 0.04%
100,920
+4,861
356
$6.78M 0.04%
34,969
+1,472
357
$6.68M 0.04%
76,400
+3,191
358
$6.66M 0.04%
66,820
-708
359
$6.59M 0.04%
15,381
+649
360
$6.39M 0.04%
123,765
+5,229
361
$6.36M 0.04%
58,941
+2,605
362
$6.33M 0.04%
40,379
+3,198
363
$6.32M 0.04%
78,359
+3,254
364
$6.29M 0.04%
57,048
+2,451
365
$6.29M 0.04%
150,990
+6,240
366
$6.26M 0.04%
20,870
+760
367
$6.26M 0.04%
57,153
+2,479
368
$6.24M 0.04%
93,413
-936
369
$6.2M 0.04%
34,307
+1,466
370
$6.19M 0.04%
175,490
+7,386
371
$6.17M 0.04%
30,127
+1,143
372
$6.13M 0.04%
13,638
+506
373
$6.12M 0.04%
262,382
+9,972
374
$6.12M 0.04%
16,995
+732
375
$6.11M 0.04%
44,854
+1,811
13 14
15
16 17