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
876
$1.58M 0.01%
17,128
+843
877
$1.58M 0.01%
18,314
+557
878
$1.58M 0.01%
139,214
+3,932
879
$1.58M 0.01%
30,569
-969
880
$1.57M 0.01%
60,289
+1,883
881
$1.57M 0.01%
40,497
+1,668
882
$1.57M 0.01%
50,049
+1,477
883
$1.57M 0.01%
16,399
+458
884
$1.56M 0.01%
103,928
+3,199
885
$1.56M 0.01%
43,405
+1,280
886
$1.55M 0.01%
28,292
+786
887
$1.55M 0.01%
30,361
+570
888
$1.54M 0.01%
48,958
+1,458
889
$1.53M 0.01%
10,350
+322
890
$1.53M 0.01%
29,034
+1,074
891
$1.53M 0.01%
12,325
+489
892
$1.53M 0.01%
100,670
+2,888
893
$1.53M 0.01%
66,376
+1,958
894
$1.52M 0.01%
25,144
+643
895
$1.52M 0.01%
41,929
+1,477
896
$1.52M 0.01%
42,268
+1,339
897
$1.52M 0.01%
37,827
+1,105
898
$1.51M 0.01%
60,360
+1,694
899
$1.51M 0.01%
33,255
+982
900
$1.5M 0.01%
14,597
+423
34 35
36
37 38