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
926
$1.42M 0.01%
16,072
+788
927
$1.42M 0.01%
29,667
+1,330
928
$1.42M 0.01%
4,249
+148
929
$1.42M 0.01%
12,464
+465
930
$1.42M 0.01%
36,794
+473
931
$1.42M 0.01%
74,051
+2,385
932
$1.41M 0.01%
26,025
+727
933
$1.41M 0.01%
41,706
+9,785
934
$1.41M 0.01%
13,208
+376
935
$1.41M 0.01%
41,737
+1,158
936
$1.41M 0.01%
36,964
+741
937
$1.4M 0.01%
13,335
+373
938
$1.4M 0.01%
15,858
+394
939
$1.39M 0.01%
31,876
+1,097
940
$1.39M 0.01%
20,257
+1,591
941
$1.39M 0.01%
34,228
+1,161
942
$1.39M 0.01%
46,439
+1,379
943
$1.38M 0.01%
15,485
+437
944
$1.38M 0.01%
17,305
+768
945
$1.38M 0.01%
35,367
+985
946
$1.38M 0.01%
30,464
+846
947
$1.38M 0.01%
108,038
+3,985
948
$1.37M 0.01%
11,714
+329
949
$1.37M 0.01%
41,893
+1,481
950
$1.37M 0.01%
7,991
+206
36 37
38
39 40