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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.7M 0.22%
66,639
-814
77
$34.4M 0.22%
73,934
-950
78
$34.2M 0.22%
546,909
-8,341
79
$33.5M 0.21%
265,461
-2,716
80
$33.1M 0.21%
367,659
-17,284
81
$33M 0.21%
317,931
-3,101
82
$32.7M 0.21%
142,177
-1,589
83
$32.6M 0.21%
31,039
-254
84
$32.5M 0.2%
117,327
-1,763
85
$31.9M 0.2%
110,607
-7,091
86
$31.7M 0.2%
185,676
-1,660
87
$31.7M 0.2%
324,737
-3,494
88
$31.6M 0.2%
141,507
-1,027
89
$31.4M 0.2%
204,906
-2,273
90
$31.3M 0.2%
75,062
-1,601
91
$31.3M 0.2%
151,587
-3,249
92
$31.1M 0.2%
133,893
-1,482
93
$30.7M 0.19%
347,355
-3,856
94
$30.6M 0.19%
374,390
-5,690
95
$30.1M 0.19%
167,762
-3,400
96
$30.1M 0.19%
581,219
-6,351
97
$29.9M 0.19%
357,193
-4,310
98
$29.8M 0.19%
38,534
-672
99
$29.3M 0.18%
305,484
-2,672
100
$28.6M 0.18%
1,220,013
-14,080
2 3
4
5 6