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
26
$80.9M 0.51%
474,614
-3,472
27
$80.1M 0.51%
2,018,062
-40,727
28
$76M 0.48%
277,836
-3,372
29
$76M 0.48%
463,372
-5,156
30
$73.9M 0.47%
502,001
-6,771
31
$67.7M 0.43%
109,447
-1,215
32
$67M 0.42%
393,789
-4,666
33
$65.8M 0.42%
127,126
-2,752
34
$65.7M 0.41%
137,824
-1,906
35
$63.5M 0.4%
179,599
-2,673
36
$62.9M 0.4%
206,637
-2,387
37
$61.5M 0.39%
1,155,042
-18,841
38
$59.2M 0.37%
313,850
-3,094
39
$58.2M 0.37%
263,426
-2,343
40
$56.9M 0.36%
498,795
-4,245
41
$56.5M 0.36%
999,612
-26,773
42
$54.8M 0.35%
140,224
-4,549
43
$54.4M 0.34%
319,965
-3,570
44
$54.2M 0.34%
1,206,896
-11,948
45
$54.1M 0.34%
445,729
-4,337
46
$53.9M 0.34%
260,844
-2,986
47
$53.1M 0.34%
191,136
-12,817
48
$52.6M 0.33%
58,778
-652
49
$50.3M 0.32%
522,711
-9,064
50
$49.9M 0.32%
101,656
-1,100
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