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
651
$2.56M 0.02%
52,795
+1,710
652
$2.56M 0.02%
34,671
+974
653
$2.55M 0.02%
9,054
+326
654
$2.55M 0.02%
8,001
+226
655
$2.55M 0.02%
40,174
+1,114
656
$2.55M 0.02%
38,123
+62
657
$2.55M 0.02%
41,380
+898
658
$2.53M 0.02%
123,539
+4,374
659
$2.53M 0.02%
7,584
+212
660
$2.53M 0.02%
17,479
+542
661
$2.53M 0.02%
12,065
+381
662
$2.52M 0.02%
38,664
+850
663
$2.51M 0.02%
15,631
+474
664
$2.51M 0.02%
7,892
+185
665
$2.5M 0.02%
46,302
+2,073
666
$2.49M 0.02%
44,734
+1,204
667
$2.49M 0.02%
4,142
+117
668
$2.48M 0.02%
11,116
+290
669
$2.47M 0.02%
21,497
+588
670
$2.47M 0.02%
15,076
+340
671
$2.47M 0.02%
55,550
+1,725
672
$2.47M 0.02%
92,079
+3,711
673
$2.46M 0.02%
10,408
+244
674
$2.45M 0.02%
157,467
+2,107
675
$2.44M 0.02%
8,859
+237
25 26
27
28 29