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
526
$3.69M 0.02%
20,886
+869
527
$3.65M 0.02%
25,052
+1,001
528
$3.64M 0.02%
58,652
+2,225
529
$3.63M 0.02%
29,273
+813
530
$3.63M 0.02%
50,292
+2,072
531
$3.63M 0.02%
77,024
+2,189
532
$3.63M 0.02%
93,109
+4,003
533
$3.63M 0.02%
11,029
+330
534
$3.62M 0.02%
50,760
+2,092
535
$3.62M 0.02%
94,292
+3,933
536
$3.61M 0.02%
45,148
+1,967
537
$3.6M 0.02%
52,868
+3,002
538
$3.6M 0.02%
33,497
+992
539
$3.57M 0.02%
14,755
+409
540
$3.56M 0.02%
201,994
+8,710
541
$3.55M 0.02%
151,386
+7,209
542
$3.54M 0.02%
23,698
+670
543
$3.52M 0.02%
8,457
+244
544
$3.51M 0.02%
44,807
+1,250
545
$3.49M 0.02%
64,780
+1,803
546
$3.46M 0.02%
16,594
+421
547
$3.46M 0.02%
44,716
+1,482
548
$3.44M 0.02%
42,748
+1,774
549
$3.43M 0.02%
46,112
+2,132
550
$3.42M 0.02%
108,131
+4,096
20 21
22
23 24