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
826
$1.77M 0.01%
69,703
-337
827
$1.77M 0.01%
16,237
+699
828
$1.76M 0.01%
86,431
+3,086
829
$1.76M 0.01%
16,529
+483
830
$1.76M 0.01%
16,383
+502
831
$1.75M 0.01%
136,909
+30
832
$1.74M 0.01%
13,017
+426
833
$1.72M 0.01%
50,485
+3,062
834
$1.72M 0.01%
18,636
+550
835
$1.72M 0.01%
14,829
+390
836
$1.72M 0.01%
7,969
+214
837
$1.71M 0.01%
91,846
+3,186
838
$1.71M 0.01%
17,625
+445
839
$1.71M 0.01%
46,008
+1,277
840
$1.71M 0.01%
97,144
+2,746
841
$1.7M 0.01%
6,910
+160
842
$1.69M 0.01%
26,714
+840
843
$1.69M 0.01%
34,133
+948
844
$1.69M 0.01%
5,815
+155
845
$1.68M 0.01%
15,733
+486
846
$1.68M 0.01%
14,590
+434
847
$1.68M 0.01%
63,234
+1,755
848
$1.68M 0.01%
31,766
+3,954
849
$1.68M 0.01%
52,619
+1,460
850
$1.67M 0.01%
8,282
+232
32 33
34
35 36