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
126
$22.4M 0.14%
85,558
-1,066
127
$22.4M 0.14%
47,120
-513
128
$22.2M 0.14%
43,923
-300
129
$22.2M 0.14%
284,910
-5,000
130
$21.9M 0.14%
171,437
+6,516
131
$21.6M 0.14%
158,362
-1,869
132
$21.6M 0.14%
580,550
+58,266
133
$21.5M 0.14%
104,658
-1,234
134
$21.5M 0.14%
47,821
-479
135
$21.3M 0.13%
40,311
-489
136
$21.1M 0.13%
78,018
-1,010
137
$21.1M 0.13%
114,115
-1,222
138
$20.7M 0.13%
132,649
-1,197
139
$20.6M 0.13%
411,876
-3,967
140
$20.5M 0.13%
447,422
-4,342
141
$20.3M 0.13%
164,783
-3,364
142
$20.2M 0.13%
66,867
-647
143
$20M 0.13%
78,587
-872
144
$20M 0.13%
82,865
-889
145
$19.4M 0.12%
253,065
-3,660
146
$19.4M 0.12%
56,109
-1,440
147
$19.4M 0.12%
560,525
-7,440
148
$19M 0.12%
63,740
-706
149
$18.8M 0.12%
73,691
-910
150
$18.7M 0.12%
232,508
-2,342
4 5
6
7 8