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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.31%
589,084
-5,927
52
$49.7M 0.31%
80,109
-1,058
53
$49.5M 0.31%
153,705
-1,661
54
$47.9M 0.3%
237,313
-3,569
55
$47.4M 0.3%
91,780
-1,065
56
$47M 0.3%
1,624,750
-12,285
57
$46.9M 0.3%
1,122,146
-26,893
58
$46.2M 0.29%
381,201
-4,272
59
$45.8M 0.29%
92,458
-1,625
60
$45.2M 0.29%
2,055,862
-17,775
61
$44.8M 0.28%
165,050
-1,945
62
$44.3M 0.28%
163,386
-2,494
63
$43.1M 0.27%
174,937
-1,841
64
$42.6M 0.27%
167,933
-1,858
65
$40.9M 0.26%
9,716
-191
66
$40.5M 0.26%
539,205
-3,902
67
$40.5M 0.26%
42,607
-572
68
$38.6M 0.24%
186,701
-2,371
69
$38.1M 0.24%
324,040
-4,416
70
$38M 0.24%
114,547
-1,384
71
$36.4M 0.23%
349,479
-6,076
72
$36.2M 0.23%
61,916
-833
73
$35.5M 0.22%
98,304
-912
74
$35.3M 0.22%
421,536
-4,595
75
$35.1M 0.22%
333,866
-7,182
1 2
3
4 5