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
751
$2.05M 0.01%
54,477
+1,293
752
$2.05M 0.01%
25,204
+821
753
$2.04M 0.01%
30,215
+788
754
$2.04M 0.01%
15,327
+215
755
$2.03M 0.01%
16,416
+3,651
756
$2.03M 0.01%
149,109
+17,502
757
$2.01M 0.01%
42,517
+1,040
758
$2M 0.01%
21,960
+510
759
$2M 0.01%
27,807
+1,145
760
$2M 0.01%
49,429
+1,327
761
$2M 0.01%
27,359
+2,947
762
$2M 0.01%
18,575
+372
763
$1.99M 0.01%
107,839
+12,896
764
$1.99M 0.01%
27,624
+1,440
765
$1.98M 0.01%
108,999
+2,285
766
$1.98M 0.01%
66,568
+1,761
767
$1.97M 0.01%
30,716
+797
768
$1.97M 0.01%
29,867
+1,003
769
$1.97M 0.01%
12,940
+534
770
$1.97M 0.01%
17,577
+499
771
$1.97M 0.01%
76,762
+1,267
772
$1.96M 0.01%
13,019
+381
773
$1.96M 0.01%
41,900
+5,157
774
$1.96M 0.01%
37,909
+1,171
775
$1.96M 0.01%
75,489
+1,211
29 30
31
32 33