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
701
$2.3M 0.01%
28,997
+551
702
$2.29M 0.01%
64,744
+1,806
703
$2.29M 0.01%
78,441
+10,035
704
$2.29M 0.01%
38,178
+1,088
705
$2.28M 0.01%
37,558
+890
706
$2.28M 0.01%
11,740
+809
707
$2.27M 0.01%
15,284
+729
708
$2.27M 0.01%
289,198
+8,216
709
$2.26M 0.01%
317,557
+9,196
710
$2.25M 0.01%
18,304
+548
711
$2.24M 0.01%
35,873
+538
712
$2.22M 0.01%
211,907
+17,146
713
$2.21M 0.01%
13,990
+419
714
$2.21M 0.01%
31,996
+1,287
715
$2.2M 0.01%
27,962
+812
716
$2.2M 0.01%
77,699
+2,158
717
$2.19M 0.01%
19,959
+769
718
$2.18M 0.01%
28,975
+805
719
$2.18M 0.01%
22,235
+658
720
$2.17M 0.01%
13,570
-263
721
$2.15M 0.01%
15,482
+476
722
$2.15M 0.01%
69,863
+2,082
723
$2.14M 0.01%
20,916
+664
724
$2.14M 0.01%
12,998
+619
725
$2.14M 0.01%
30,455
+660
27 28
29
30 31