ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$977M 6.16%
4,191,976
-60,884
2
$874M 5.51%
2,031,881
-14,541
3
$860M 5.42%
7,078,442
-169,208
4
$502M 3.17%
2,695,371
-18,865
5
$361M 2.28%
630,642
-4,584
6
$280M 1.77%
1,690,492
-17,925
7
$243M 1.53%
1,454,782
-24,870
8
$219M 1.38%
1,267,612
-8,708
9
$215M 1.36%
822,978
-7,983
10
$206M 1.3%
232,494
-1,793
11
$175M 1.1%
379,737
-328
12
$174M 1.1%
823,377
-9,260
13
$154M 0.97%
263,897
-3,401
14
$151M 0.95%
1,286,224
-14,273
15
$124M 0.78%
451,347
-7,165
16
$118M 0.74%
238,045
-3,491
17
$117M 0.74%
676,753
-5,402
18
$115M 0.73%
284,319
-2,983
19
$113M 0.71%
127,083
-1,491
20
$112M 0.71%
690,096
-8,514
21
$102M 0.65%
1,268,454
-16,388
22
$100M 0.63%
506,318
-7,003
23
$87.6M 0.55%
123,475
-2,048
24
$84.3M 0.53%
1,173,436
-13,912
25
$82.5M 0.52%
726,217
-8,011
1
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