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
101
$28.5M 0.18%
209,136
-1,869
102
$28.3M 0.18%
384,572
-5,780
103
$28.3M 0.18%
313,511
-2,780
104
$28.2M 0.18%
81,450
-804
105
$28.1M 0.18%
433,151
-3,869
106
$26.8M 0.17%
13,053
-174
107
$26.4M 0.17%
164,460
-1,544
108
$26.4M 0.17%
69,063
-918
109
$25.6M 0.16%
130,830
-1,908
110
$25.5M 0.16%
221,284
-2,366
111
$25.5M 0.16%
167,647
-390
112
$25.2M 0.16%
64,900
-929
113
$25.1M 0.16%
492,485
-5,466
114
$24.1M 0.15%
27,175
-338
115
$23.9M 0.15%
115,000
-1,425
116
$23.5M 0.15%
90,336
-1,019
117
$23.3M 0.15%
36,856
-371
118
$23.3M 0.15%
178,107
-1,490
119
$23.2M 0.15%
223,478
-3,226
120
$22.9M 0.14%
16,044
-76
121
$22.9M 0.14%
56,323
-1,185
122
$22.8M 0.14%
103,221
-1,152
123
$22.7M 0.14%
393,774
-10,326
124
$22.6M 0.14%
359,946
-4,887
125
$22.4M 0.14%
344,415
-4,383
3 4
5
6 7