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
476
$4.41M 0.03%
43,638
+2,014
477
$4.4M 0.03%
21,572
+905
478
$4.38M 0.03%
24,828
+931
479
$4.38M 0.03%
15,105
+623
480
$4.34M 0.03%
69,966
+2,882
481
$4.34M 0.03%
81,166
+7,986
482
$4.33M 0.03%
12,076
-205
483
$4.3M 0.03%
161,595
+3,040
484
$4.3M 0.03%
9,993
+425
485
$4.26M 0.03%
33,593
+1,452
486
$4.26M 0.03%
53,918
+2,035
487
$4.25M 0.03%
31,292
+646
488
$4.24M 0.03%
48,457
+2,168
489
$4.21M 0.03%
83,239
+3,485
490
$4.21M 0.03%
71,019
+2,619
491
$4.15M 0.03%
15,227
+476
492
$4.14M 0.03%
10,982
+440
493
$4.14M 0.03%
22,612
+453
494
$4.14M 0.03%
67,256
+2,122
495
$4.13M 0.03%
18,945
+536
496
$4.12M 0.03%
33,281
+1,437
497
$4.11M 0.03%
58,502
+1,617
498
$4.09M 0.03%
15,587
+662
499
$4.08M 0.03%
65,875
+2,768
500
$4.08M 0.03%
203,604
+8,347
18 19
20
21 22