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
2076
$122K ﹤0.01%
+10,117
2077
$122K ﹤0.01%
49,006
+3,886
2078
$120K ﹤0.01%
28,406
+7,131
2079
$120K ﹤0.01%
17,749
+548
2080
$120K ﹤0.01%
70,581
+1,978
2081
$120K ﹤0.01%
14,083
+393
2082
$119K ﹤0.01%
14,689
+468
2083
$117K ﹤0.01%
13,474
+375
2084
$116K ﹤0.01%
35,223
+1,001
2085
$116K ﹤0.01%
14,420
+116
2086
$115K ﹤0.01%
14,184
+473
2087
$115K ﹤0.01%
16,699
+463
2088
$114K ﹤0.01%
14,247
+996
2089
$113K ﹤0.01%
14,438
-768
2090
$113K ﹤0.01%
11,908
+1,845
2091
$113K ﹤0.01%
70,360
+2,650
2092
$111K ﹤0.01%
32,469
+1,051
2093
$111K ﹤0.01%
35,873
+997
2094
$111K ﹤0.01%
18,914
+687
2095
$109K ﹤0.01%
39,077
-1,838
2096
$109K ﹤0.01%
38,421
+1,066
2097
$108K ﹤0.01%
21,047
+585
2098
$107K ﹤0.01%
25,400
+808
2099
$106K ﹤0.01%
+10,062
2100
$105K ﹤0.01%
14,302
+466
82 83
84
85 86