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
951
$1.37M 0.01%
67,126
+11,314
952
$1.37M 0.01%
10,637
+286
953
$1.36M 0.01%
43,405
+1,790
954
$1.35M 0.01%
11,784
+1,050
955
$1.35M 0.01%
7,536
-50
956
$1.34M 0.01%
28,456
+936
957
$1.33M 0.01%
57,757
+1,605
958
$1.33M 0.01%
30,948
+859
959
$1.33M 0.01%
35,244
+1,020
960
$1.33M 0.01%
64,810
+1,799
961
$1.33M 0.01%
13,989
+394
962
$1.32M 0.01%
12,844
+386
963
$1.32M 0.01%
20,490
+389
964
$1.32M 0.01%
33,124
+721
965
$1.32M 0.01%
26,276
+749
966
$1.32M 0.01%
81,426
+6,500
967
$1.32M 0.01%
17,205
+550
968
$1.31M 0.01%
221,910
+23,351
969
$1.31M 0.01%
44,888
+1,316
970
$1.31M 0.01%
31,035
+640
971
$1.31M 0.01%
25,973
+1,498
972
$1.3M 0.01%
23,470
+2,726
973
$1.3M 0.01%
56,940
+1,421
974
$1.3M 0.01%
46,290
+1,295
975
$1.29M 0.01%
34,961
+992
37 38
39
40 41