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
176
$15.8M 0.1%
249,672
+20
177
$15.8M 0.1%
93,453
-1,024
178
$15.5M 0.1%
151,138
-1,406
179
$15.4M 0.1%
19,078
+620
180
$15.4M 0.1%
4,899
-117
181
$15.4M 0.1%
65,657
-729
182
$15.2M 0.1%
167,214
+7,021
183
$15.2M 0.1%
211,591
-7,125
184
$15.2M 0.1%
181,452
-1,812
185
$15.1M 0.1%
93,042
+2,507
186
$15M 0.09%
193,159
-4,405
187
$14.9M 0.09%
60,771
-399
188
$14.8M 0.09%
150,237
-1,676
189
$14.8M 0.09%
124,588
-1,381
190
$14.7M 0.09%
326,979
-7,699
191
$14.4M 0.09%
186,171
-1,856
192
$14.4M 0.09%
95,605
-1,603
193
$14.4M 0.09%
75,671
-794
194
$14.3M 0.09%
173,313
-4,854
195
$14.3M 0.09%
114,203
-1,096
196
$14M 0.09%
127,551
+5,363
197
$13.9M 0.09%
190,290
-5,116
198
$13.9M 0.09%
240,335
-2,444
199
$13.8M 0.09%
7,080
+253
200
$13.7M 0.09%
96,542
-1,131
6 7
8
9 10