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
1001
$1.24M 0.01%
7,761
+218
1002
$1.23M 0.01%
19,466
+598
1003
$1.23M 0.01%
13,217
+199
1004
$1.23M 0.01%
106,355
+4,694
1005
$1.23M 0.01%
21,320
+1,892
1006
$1.22M 0.01%
16,510
+467
1007
$1.21M 0.01%
8,564
+160
1008
$1.21M 0.01%
6,665
+583
1009
$1.21M 0.01%
19,849
+732
1010
$1.21M 0.01%
16,290
+460
1011
$1.21M 0.01%
20,768
-62
1012
$1.21M 0.01%
49,493
+976
1013
$1.2M 0.01%
15,658
+444
1014
$1.2M 0.01%
53,733
+1,196
1015
$1.2M 0.01%
14,912
+417
1016
$1.19M 0.01%
26,454
+3,854
1017
$1.19M 0.01%
13,713
+390
1018
$1.18M 0.01%
14,893
+128
1019
$1.18M 0.01%
14,469
+419
1020
$1.18M 0.01%
11,279
+308
1021
$1.18M 0.01%
11,583
+269
1022
$1.18M 0.01%
18,904
+545
1023
$1.18M 0.01%
14,672
+455
1024
$1.17M 0.01%
46,166
+5,272
1025
$1.16M 0.01%
97,422
+1,622
39 40
41
42 43