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
976
$1.29M 0.01%
44,113
+6,026
977
$1.29M 0.01%
24,597
+744
978
$1.29M 0.01%
43,788
+1,215
979
$1.29M 0.01%
9,739
+288
980
$1.29M 0.01%
8,887
+231
981
$1.29M 0.01%
15,459
+438
982
$1.29M 0.01%
116,357
+30,376
983
$1.28M 0.01%
24,946
+613
984
$1.27M 0.01%
42,864
+1,780
985
$1.27M 0.01%
18,223
+520
986
$1.27M 0.01%
63,411
+1,770
987
$1.27M 0.01%
45,553
+1,268
988
$1.26M 0.01%
40,905
+3,114
989
$1.25M 0.01%
18,082
+543
990
$1.25M 0.01%
9,648
+270
991
$1.25M 0.01%
739
+24
992
$1.25M 0.01%
79,591
+2,807
993
$1.25M 0.01%
26,981
+900
994
$1.25M 0.01%
5,228
+87
995
$1.25M 0.01%
15,699
+445
996
$1.25M 0.01%
40,430
+1,574
997
$1.25M 0.01%
12,548
+372
998
$1.24M 0.01%
32,106
+903
999
$1.24M 0.01%
66,658
+1,856
1000
$1.24M 0.01%
27,319
+451
38 39
40
41 42