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
851
$1.67M 0.01%
82,898
+3,343
852
$1.66M 0.01%
11,051
+484
853
$1.66M 0.01%
12,601
+336
854
$1.65M 0.01%
16,732
+515
855
$1.65M 0.01%
54,832
+1,541
856
$1.65M 0.01%
8,377
+232
857
$1.65M 0.01%
34,387
+893
858
$1.64M 0.01%
17,594
+511
859
$1.64M 0.01%
9,336
+302
860
$1.64M 0.01%
4,474
+125
861
$1.64M 0.01%
16,448
+489
862
$1.64M 0.01%
7,894
+238
863
$1.63M 0.01%
17,505
+529
864
$1.63M 0.01%
9,175
+88
865
$1.63M 0.01%
17,506
+420
866
$1.63M 0.01%
19,456
+442
867
$1.63M 0.01%
26,732
+817
868
$1.63M 0.01%
127,066
+6,775
869
$1.62M 0.01%
8,102
+226
870
$1.62M 0.01%
34,498
+2,645
871
$1.62M 0.01%
19,262
+611
872
$1.62M 0.01%
16,084
-66
873
$1.62M 0.01%
59,786
+1,733
874
$1.6M 0.01%
11,368
+292
875
$1.6M 0.01%
14,552
+370
33 34
35
36 37