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
201
$13.4M 0.08%
28,479
-567
202
$13.4M 0.08%
159,491
-7,639
203
$13.2M 0.08%
22,715
-252
204
$13.2M 0.08%
73,980
-722
205
$13.2M 0.08%
87,588
-1,934
206
$13.1M 0.08%
12,652
+494
207
$13M 0.08%
+68,633
208
$13M 0.08%
248,322
-2,647
209
$13M 0.08%
71,533
+2,001
210
$12.9M 0.08%
54,386
-722
211
$12.9M 0.08%
13,945
+578
212
$12.7M 0.08%
142,811
-1,732
213
$12.7M 0.08%
549,023
-6,025
214
$12.7M 0.08%
39,218
-430
215
$12.7M 0.08%
63,209
-710
216
$12.7M 0.08%
93,758
-1,753
217
$12.7M 0.08%
572,716
-6,351
218
$12.5M 0.08%
41,941
+1,730
219
$12.5M 0.08%
87,529
+5,610
220
$12.5M 0.08%
92,913
-1,006
221
$12.5M 0.08%
102,942
-1,135
222
$12.4M 0.08%
70,044
+3,068
223
$12.4M 0.08%
83,654
-1,304
224
$12.4M 0.08%
52,240
-526
225
$12.3M 0.08%
153,781
-2,880
7 8
9
10 11