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
401
$5.61M 0.04%
34,196
+1,408
402
$5.57M 0.04%
39,909
+1,609
403
$5.56M 0.04%
171,712
+8,209
404
$5.55M 0.04%
9,186
+380
405
$5.54M 0.04%
145,994
+6,448
406
$5.54M 0.04%
25,727
+1,107
407
$5.5M 0.03%
666,908
+30,241
408
$5.46M 0.03%
14,732
+617
409
$5.45M 0.03%
66,862
+2,381
410
$5.44M 0.03%
59,729
+741
411
$5.43M 0.03%
18,397
+760
412
$5.4M 0.03%
24,151
+1,048
413
$5.39M 0.03%
42,768
+1,495
414
$5.39M 0.03%
183,279
+9,369
415
$5.38M 0.03%
36,371
+450
416
$5.37M 0.03%
106,726
-1,271
417
$5.35M 0.03%
45,093
+1,839
418
$5.35M 0.03%
130,363
+4,441
419
$5.35M 0.03%
2,906
+119
420
$5.35M 0.03%
289,388
+11,920
421
$5.33M 0.03%
62,999
-685
422
$5.32M 0.03%
13,671
+411
423
$5.32M 0.03%
33,471
+1,409
424
$5.32M 0.03%
40,468
+939
425
$5.3M 0.03%
63,100
+2,731
15 16
17
18 19