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
426
$5.28M 0.03%
58,616
+2,572
427
$5.28M 0.03%
30,306
+2,637
428
$5.21M 0.03%
20,491
+845
429
$5.11M 0.03%
213,221
+6,843
430
$5.09M 0.03%
23,079
+960
431
$5.04M 0.03%
46,075
+1,959
432
$5.03M 0.03%
194,609
+8,042
433
$5.01M 0.03%
10,899
+428
434
$5M 0.03%
71,749
+3,658
435
$4.99M 0.03%
87,896
+3,327
436
$4.98M 0.03%
21,404
+951
437
$4.96M 0.03%
17,640
+727
438
$4.95M 0.03%
5,599
+228
439
$4.94M 0.03%
31,828
+1,416
440
$4.9M 0.03%
124,959
+7,358
441
$4.9M 0.03%
9,955
+634
442
$4.88M 0.03%
81,943
+3,286
443
$4.88M 0.03%
12,451
+492
444
$4.88M 0.03%
25,682
+736
445
$4.86M 0.03%
43,202
+1,796
446
$4.86M 0.03%
44,086
+1,837
447
$4.84M 0.03%
54,636
+1,787
448
$4.83M 0.03%
35,708
+1,532
449
$4.82M 0.03%
18,287
+562
450
$4.76M 0.03%
16,453
+678
16 17
18
19 20