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
376
$6.1M 0.04%
415,208
+15,300
377
$6.06M 0.04%
58,711
+5,459
378
$6.04M 0.04%
85,558
+3,529
379
$6.04M 0.04%
88,923
+2,442
380
$6.04M 0.04%
37,088
+1,447
381
$6M 0.04%
36,801
+1,536
382
$6M 0.04%
135,526
+5,608
383
$6M 0.04%
43,227
+1,791
384
$5.99M 0.04%
44,726
+2,704
385
$5.98M 0.04%
19,126
+374
386
$5.95M 0.04%
45,640
+1,990
387
$5.95M 0.04%
13,587
+572
388
$5.94M 0.04%
72,202
+3,049
389
$5.93M 0.04%
161,898
+46,887
390
$5.84M 0.04%
3,725
+123
391
$5.83M 0.04%
55,638
+2,284
392
$5.8M 0.04%
56,107
+2,311
393
$5.8M 0.04%
13,465
+537
394
$5.8M 0.04%
35,580
+1,488
395
$5.78M 0.04%
16,789
+697
396
$5.77M 0.04%
67,151
+2,555
397
$5.71M 0.04%
36,848
+3,314
398
$5.68M 0.04%
21,015
+1,034
399
$5.65M 0.04%
113,196
+1,437
400
$5.61M 0.04%
77,946
+3,042
14 15
16
17 18