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
551
$3.4M 0.02%
19,232
+514
552
$3.38M 0.02%
25,279
+742
553
$3.36M 0.02%
47,804
+1,592
554
$3.35M 0.02%
7,656
+214
555
$3.34M 0.02%
13,495
+569
556
$3.33M 0.02%
42,126
+1,242
557
$3.32M 0.02%
28,833
+1,499
558
$3.32M 0.02%
34,597
+1,418
559
$3.32M 0.02%
40,066
+863
560
$3.31M 0.02%
16,610
+698
561
$3.29M 0.02%
12,569
+532
562
$3.26M 0.02%
44,620
+5,129
563
$3.26M 0.02%
124,096
+1,718
564
$3.24M 0.02%
54,532
+915
565
$3.24M 0.02%
6,420
+181
566
$3.21M 0.02%
35,835
+1,187
567
$3.19M 0.02%
28,932
+597
568
$3.19M 0.02%
33,672
+1,389
569
$3.19M 0.02%
298,004
+10,298
570
$3.18M 0.02%
19,154
+538
571
$3.16M 0.02%
20,087
+531
572
$3.16M 0.02%
62,721
+1,742
573
$3.15M 0.02%
38,213
+990
574
$3.15M 0.02%
16,387
+479
575
$3.14M 0.02%
51,851
+2,138
21 22
23
24 25