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
2151
$16.6K ﹤0.01%
512
2152
– –
-28,821
2153
– –
-4,636
2154
– –
-11,666
2155
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-7,510
2156
– –
-5,400
2157
– –
-4,217
2158
– –
-12,029
2159
– –
-4,475
2160
– –
-7,191
2161
– –
-6,670
2162
– –
-11,154
2163
– –
-14,898
2164
– –
-1,606
2165
– –
-19,503
2166
– –
-10,418
2167
– –
-36,733
2168
– –
-17,858
2169
– –
-7,289
2170
– –
-28,685
2171
– –
-8,404
2172
– –
-26,496
2173
– –
-20,332
2174
– –
-21,860
2175
– –
-121,405
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