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
901
$1.5M 0.01%
43,359
+946
902
$1.5M 0.01%
44,458
+1,163
903
$1.5M 0.01%
15,814
+455
904
$1.49M 0.01%
3,898
+66
905
$1.49M 0.01%
52,256
+1,812
906
$1.49M 0.01%
32,650
+909
907
$1.49M 0.01%
9,484
+326
908
$1.48M 0.01%
8,980
-379
909
$1.48M 0.01%
54,797
+1,303
910
$1.48M 0.01%
12,803
+282
911
$1.48M 0.01%
23,933
+670
912
$1.48M 0.01%
26,327
+1,105
913
$1.48M 0.01%
35,249
+768
914
$1.47M 0.01%
6,785
+204
915
$1.47M 0.01%
39,184
+4,781
916
$1.46M 0.01%
8,753
+270
917
$1.46M 0.01%
103,589
+3,100
918
$1.45M 0.01%
5,097
+147
919
$1.44M 0.01%
38,929
+1,148
920
$1.44M 0.01%
39,807
+7,833
921
$1.44M 0.01%
6,107
+323
922
$1.44M 0.01%
44,126
+1,255
923
$1.43M 0.01%
64,800
+2,061
924
$1.43M 0.01%
13,767
+436
925
$1.43M 0.01%
33,589
+956
35 36
37
38 39