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
601
$2.88M 0.02%
45,063
+1,860
602
$2.87M 0.02%
74,446
+3,068
603
$2.86M 0.02%
26,320
+758
604
$2.86M 0.02%
59,426
+3,769
605
$2.81M 0.02%
26,569
+244
606
$2.81M 0.02%
27,226
+704
607
$2.8M 0.02%
9,749
+105
608
$2.8M 0.02%
66,224
+490
609
$2.8M 0.02%
28,992
+957
610
$2.8M 0.02%
252,186
+12,719
611
$2.79M 0.02%
5,667
+130
612
$2.79M 0.02%
68,374
+2,957
613
$2.79M 0.02%
78,381
+3,234
614
$2.79M 0.02%
71,941
+2,116
615
$2.78M 0.02%
10,858
+455
616
$2.77M 0.02%
17,454
+581
617
$2.77M 0.02%
45,237
+4,641
618
$2.77M 0.02%
28,897
+1,190
619
$2.77M 0.02%
29,502
+725
620
$2.75M 0.02%
38,082
+1,061
621
$2.75M 0.02%
20,424
+843
622
$2.74M 0.02%
86,399
+3,653
623
$2.74M 0.02%
72,308
-1,315
624
$2.73M 0.02%
49,995
+1,394
625
$2.72M 0.02%
12,977
+380
23 24
25
26 27