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
1126
$958K 0.01%
31,468
+873
1127
$956K 0.01%
7,415
+193
1128
$954K 0.01%
82,861
+3,013
1129
$954K 0.01%
18,073
+355
1130
$953K 0.01%
10,417
+291
1131
$952K 0.01%
27,392
+800
1132
$949K 0.01%
52,357
+2,290
1133
$948K 0.01%
19,045
+922
1134
$946K 0.01%
20,520
+634
1135
$945K 0.01%
16,626
+1,345
1136
$943K 0.01%
17,977
+2,577
1137
$943K 0.01%
64,975
+1,540
1138
$942K 0.01%
33,653
+747
1139
$942K 0.01%
17,825
+529
1140
$938K 0.01%
5,778
+152
1141
$938K 0.01%
26,573
+743
1142
$935K 0.01%
43,412
+1,344
1143
$933K 0.01%
26,467
+4,040
1144
$932K 0.01%
4,473
+124
1145
$930K 0.01%
5,732
+125
1146
$927K 0.01%
26,189
+774
1147
$919K 0.01%
2,147
+44
1148
$918K 0.01%
119,543
+3,317
1149
$918K 0.01%
9,464
+261
1150
$915K 0.01%
55,854
+11,402
44 45
46
47 48