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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.73M 0.03%
63,772
+2,660
452
$4.7M 0.03%
36,233
-5,497
453
$4.69M 0.03%
414,088
+17,055
454
$4.67M 0.03%
28,127
+3,136
455
$4.67M 0.03%
20,067
+832
456
$4.65M 0.03%
21,687
+907
457
$4.65M 0.03%
47,566
+2,149
458
$4.62M 0.03%
94,535
+4,149
459
$4.62M 0.03%
74,368
+3,072
460
$4.61M 0.03%
59,577
+5,232
461
$4.61M 0.03%
201,632
+6,713
462
$4.57M 0.03%
29,558
+395
463
$4.54M 0.03%
45,968
+1,895
464
$4.52M 0.03%
270,127
+15,352
465
$4.52M 0.03%
35,353
+1,421
466
$4.49M 0.03%
52,367
+799
467
$4.48M 0.03%
193,133
+7,949
468
$4.46M 0.03%
36,891
+1,520
469
$4.46M 0.03%
73,453
+3,027
470
$4.46M 0.03%
137,006
+5,683
471
$4.45M 0.03%
128,439
+5,505
472
$4.45M 0.03%
88,520
+3,731
473
$4.44M 0.03%
25,983
+1,284
474
$4.43M 0.03%
161,450
+3,988
475
$4.41M 0.03%
38,982
+1,689
17 18
19
20 21