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
576
$3.11M 0.02%
110,100
+5,800
577
$3.11M 0.02%
34,604
+1,281
578
$3.11M 0.02%
66,162
+1,950
579
$3.08M 0.02%
46,647
+3,504
580
$3.06M 0.02%
53,280
+2,125
581
$3.06M 0.02%
24,496
+849
582
$3.06M 0.02%
19,080
+558
583
$3.05M 0.02%
76,431
+3,148
584
$3.04M 0.02%
26,628
+832
585
$3.04M 0.02%
46,588
-923
586
$3.01M 0.02%
17,542
+662
587
$2.99M 0.02%
11,298
+417
588
$2.96M 0.02%
6,368
+179
589
$2.96M 0.02%
14,895
+616
590
$2.95M 0.02%
14,189
+436
591
$2.94M 0.02%
103,828
+7,794
592
$2.93M 0.02%
42,059
+1,733
593
$2.93M 0.02%
76,490
+2,610
594
$2.91M 0.02%
47,336
-154
595
$2.91M 0.02%
14,758
+652
596
$2.9M 0.02%
32,699
+909
597
$2.9M 0.02%
71,151
+2,478
598
$2.89M 0.02%
108,524
+5,222
599
$2.89M 0.02%
67,019
+2,571
600
$2.88M 0.02%
143,375
+5,905
22 23
24
25 26