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
1076
$1.05M 0.01%
18,765
+521
1077
$1.04M 0.01%
31,488
+997
1078
$1.04M 0.01%
21,129
+1,448
1079
$1.03M 0.01%
11,417
+822
1080
$1.03M 0.01%
22,894
+638
1081
$1.03M 0.01%
14,304
+404
1082
$1.03M 0.01%
39,253
+1,314
1083
$1.03M 0.01%
7,267
+132
1084
$1.03M 0.01%
54,258
+1,709
1085
$1.03M 0.01%
19,379
+622
1086
$1.03M 0.01%
28,922
+913
1087
$1.02M 0.01%
30,522
+927
1088
$1.02M 0.01%
14,691
+413
1089
$1.02M 0.01%
22,221
+497
1090
$1.02M 0.01%
+38,982
1091
$1.02M 0.01%
20,339
-236
1092
$1.01M 0.01%
47,922
+1,268
1093
$1.01M 0.01%
172,795
+5,073
1094
$1.01M 0.01%
13,737
+193
1095
$1.01M 0.01%
17,648
+494
1096
$1.01M 0.01%
11,833
+297
1097
$1.01M 0.01%
12,714
+405
1098
$1.01M 0.01%
11,893
-84
1099
$1.01M 0.01%
43,221
+1,245
1100
$1.01M 0.01%
24,544
+207
42 43
44
45 46