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
626
$2.72M 0.02%
55,598
+2,370
627
$2.72M 0.02%
36,374
+1,718
628
$2.68M 0.02%
41,368
+1,704
629
$2.67M 0.02%
36,687
+1,386
630
$2.67M 0.02%
116,589
+39,522
631
$2.67M 0.02%
10,537
+251
632
$2.66M 0.02%
22,147
+628
633
$2.66M 0.02%
18,927
+525
634
$2.63M 0.02%
67,402
+2,089
635
$2.63M 0.02%
74,359
+1,086
636
$2.63M 0.02%
9,909
+154
637
$2.62M 0.02%
31,914
+1,374
638
$2.62M 0.02%
67,994
+17,726
639
$2.62M 0.02%
88,483
+2,455
640
$2.61M 0.02%
134,898
+17,567
641
$2.61M 0.02%
30,121
+819
642
$2.6M 0.02%
106,346
+4,591
643
$2.6M 0.02%
62,315
+2,898
644
$2.6M 0.02%
18,903
+549
645
$2.59M 0.02%
33,534
+910
646
$2.59M 0.02%
13,863
+438
647
$2.59M 0.02%
20,911
+170
648
$2.58M 0.02%
29,760
+1,080
649
$2.58M 0.02%
19,049
+485
650
$2.57M 0.02%
52,178
+2,170
24 25
26
27 28