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
151
$18.6M 0.12%
66,149
-350
152
$18.4M 0.12%
37,191
-906
153
$18.3M 0.12%
197,028
-2,164
154
$18.2M 0.11%
66,544
-1,287
155
$17.9M 0.11%
164,035
-1,704
156
$17.9M 0.11%
248,121
-2,937
157
$17.7M 0.11%
330,633
-3,566
158
$17.6M 0.11%
62,649
-202
159
$17.6M 0.11%
73,292
-952
160
$17.3M 0.11%
154,777
-3,697
161
$17.3M 0.11%
69,592
-1,744
162
$17.3M 0.11%
+99,000
163
$17.2M 0.11%
409,825
-2,733
164
$17.1M 0.11%
30,677
-349
165
$17M 0.11%
61,767
-248
166
$16.5M 0.1%
71,707
-1,163
167
$16.5M 0.1%
45,346
-494
168
$16.5M 0.1%
101,022
-3,442
169
$16.4M 0.1%
383,576
-3,329
170
$16.4M 0.1%
109,506
-1,267
171
$16.2M 0.1%
84,979
-1,598
172
$16.1M 0.1%
64,775
-713
173
$16M 0.1%
126,567
-1,568
174
$16M 0.1%
121,589
-2,440
175
$16M 0.1%
349,446
-3,782
5 6
7
8 9