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
726
$2.13M 0.01%
19,790
+254
727
$2.13M 0.01%
38,107
+1,057
728
$2.13M 0.01%
21,944
+597
729
$2.12M 0.01%
13,313
+523
730
$2.11M 0.01%
30,503
+4,058
731
$2.11M 0.01%
15,032
+417
732
$2.1M 0.01%
39,067
+984
733
$2.1M 0.01%
19,349
+578
734
$2.1M 0.01%
39,605
+1,823
735
$2.1M 0.01%
36,648
+1,079
736
$2.09M 0.01%
37,843
+1,295
737
$2.09M 0.01%
142,296
+3,972
738
$2.09M 0.01%
20,810
+583
739
$2.08M 0.01%
31,298
+888
740
$2.08M 0.01%
22,261
+280
741
$2.08M 0.01%
19,137
+1,851
742
$2.08M 0.01%
292,272
+9,585
743
$2.07M 0.01%
46,466
+1,600
744
$2.07M 0.01%
10,663
+281
745
$2.06M 0.01%
10,605
+312
746
$2.06M 0.01%
14,716
+432
747
$2.06M 0.01%
15,630
+400
748
$2.05M 0.01%
14,752
+292
749
$2.05M 0.01%
25,054
+934
750
$2.05M 0.01%
52,429
+1,524
28 29
30
31 32