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
676
$2.44M 0.02%
85,019
+4,283
677
$2.43M 0.02%
14,584
+453
678
$2.42M 0.02%
25,189
+773
679
$2.42M 0.02%
86,758
+2,410
680
$2.4M 0.02%
35,833
+995
681
$2.39M 0.02%
15,125
+535
682
$2.38M 0.02%
7,957
+188
683
$2.38M 0.02%
65,605
+948
684
$2.38M 0.02%
212,186
+12,421
685
$2.37M 0.01%
35,941
+999
686
$2.37M 0.01%
57,747
+1,664
687
$2.36M 0.01%
16,391
+528
688
$2.35M 0.01%
25,955
+807
689
$2.35M 0.01%
49,293
+1,654
690
$2.35M 0.01%
46,228
+1,912
691
$2.34M 0.01%
10,279
+302
692
$2.34M 0.01%
13,903
+1,064
693
$2.33M 0.01%
17,782
+556
694
$2.33M 0.01%
17,871
+806
695
$2.32M 0.01%
12,140
+259
696
$2.32M 0.01%
32,430
+812
697
$2.31M 0.01%
45,455
+1,885
698
$2.3M 0.01%
31,075
+853
699
$2.3M 0.01%
49,379
+1,351
700
$2.3M 0.01%
63,534
+1,904
26 27
28
29 30