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
501
$4.08M 0.03%
117,200
+3,264
502
$4.08M 0.03%
23,653
+953
503
$4.06M 0.03%
89,629
+3,713
504
$4.03M 0.03%
39,001
+1,635
505
$4.02M 0.03%
10,286
+296
506
$4.01M 0.03%
10,686
+323
507
$4M 0.03%
77,784
+3,204
508
$3.96M 0.03%
341,126
+14,903
509
$3.93M 0.02%
7,278
+299
510
$3.92M 0.02%
40,567
+1,170
511
$3.92M 0.02%
93,182
+3,186
512
$3.92M 0.02%
17,098
+624
513
$3.91M 0.02%
62,693
+2,624
514
$3.9M 0.02%
43,900
+1,400
515
$3.89M 0.02%
32,502
-626
516
$3.84M 0.02%
114,833
-3,074
517
$3.84M 0.02%
28,865
+801
518
$3.82M 0.02%
54,400
+2,270
519
$3.77M 0.02%
33,694
+1,388
520
$3.77M 0.02%
30,522
+1,138
521
$3.73M 0.02%
9,163
+257
522
$3.7M 0.02%
33,548
+1,762
523
$3.7M 0.02%
16,793
+639
524
$3.7M 0.02%
13,695
+413
525
$3.69M 0.02%
30,494
+1,327
19 20
21
22 23