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
776
$1.96M 0.01%
88,851
+6,450
777
$1.95M 0.01%
8,165
+309
778
$1.94M 0.01%
10,298
+299
779
$1.94M 0.01%
12,617
+393
780
$1.94M 0.01%
60,758
+2,068
781
$1.93M 0.01%
29,139
+893
782
$1.92M 0.01%
17,251
+671
783
$1.91M 0.01%
15,391
+291
784
$1.91M 0.01%
24,895
+908
785
$1.91M 0.01%
10,773
+316
786
$1.91M 0.01%
5,710
+241
787
$1.91M 0.01%
53,677
+1,492
788
$1.9M 0.01%
14,333
+447
789
$1.9M 0.01%
95,181
+2,657
790
$1.89M 0.01%
7,137
+161
791
$1.89M 0.01%
14,503
+453
792
$1.89M 0.01%
10,834
+206
793
$1.89M 0.01%
99,082
+192
794
$1.89M 0.01%
18,832
+475
795
$1.88M 0.01%
210,227
+8,789
796
$1.88M 0.01%
78,415
+2,924
797
$1.88M 0.01%
42,167
+1,178
798
$1.87M 0.01%
33,669
+1,065
799
$1.87M 0.01%
11,086
+325
800
$1.86M 0.01%
27,846
+951
30 31
32
33 34