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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.01M 0.01%
3,902
+108
1102
$998K 0.01%
34,306
+970
1103
$996K 0.01%
59,253
+1,644
1104
$989K 0.01%
42,275
+1,206
1105
$988K 0.01%
20,507
-272
1106
$986K 0.01%
19,301
+758
1107
$986K 0.01%
46,464
+8,405
1108
$984K 0.01%
66,293
+1,840
1109
$984K 0.01%
32,433
+925
1110
$982K 0.01%
9,368
+234
1111
$980K 0.01%
12,811
+429
1112
$980K 0.01%
15,584
+452
1113
$980K 0.01%
5,549
+156
1114
$978K 0.01%
49,486
+1,375
1115
$976K 0.01%
31,898
+888
1116
$974K 0.01%
25,848
+811
1117
$973K 0.01%
44,836
+1,114
1118
$970K 0.01%
12,653
+113
1119
$966K 0.01%
85,996
+18,416
1120
$965K 0.01%
12,705
+351
1121
$964K 0.01%
105,014
+2,781
1122
$963K 0.01%
16,114
+451
1123
$962K 0.01%
15,060
+420
1124
$961K 0.01%
36,222
+2,083
1125
$960K 0.01%
13,434
+154
43 44
45
46 47