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
1051
$1.1M 0.01%
21,615
+3,232
1052
$1.09M 0.01%
31,173
+758
1053
$1.09M 0.01%
15,968
+353
1054
$1.09M 0.01%
33,580
+1,043
1055
$1.09M 0.01%
23,229
+650
1056
$1.09M 0.01%
26,677
+611
1057
$1.08M 0.01%
8,321
-717
1058
$1.08M 0.01%
24,674
+686
1059
$1.08M 0.01%
7,886
+157
1060
$1.08M 0.01%
51,909
+713
1061
$1.08M 0.01%
36,957
+3,843
1062
$1.07M 0.01%
22,400
+456
1063
$1.07M 0.01%
21,789
+602
1064
$1.07M 0.01%
16,630
+487
1065
$1.06M 0.01%
12,266
+362
1066
$1.06M 0.01%
9,193
+257
1067
$1.06M 0.01%
60,210
+4,723
1068
$1.06M 0.01%
112,450
-323
1069
$1.05M 0.01%
22,932
+2,967
1070
$1.05M 0.01%
12,504
+352
1071
$1.05M 0.01%
56,798
+1,614
1072
$1.05M 0.01%
48,609
+458
1073
$1.05M 0.01%
32,773
+932
1074
$1.05M 0.01%
16,345
+419
1075
$1.05M 0.01%
5,755
+608
41 42
43
44 45