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
1176
$882K 0.01%
11,373
+371
1177
$881K 0.01%
12,620
+350
1178
$880K 0.01%
50,207
+1,314
1179
$875K 0.01%
6,562
+201
1180
$875K 0.01%
8,360
+218
1181
$874K 0.01%
12,987
+384
1182
$872K 0.01%
9,192
+256
1183
$872K 0.01%
22,514
+626
1184
$872K 0.01%
20,130
+814
1185
$871K 0.01%
42,874
+1,217
1186
$871K 0.01%
8,512
+297
1187
$870K 0.01%
45,587
+1,415
1188
$866K 0.01%
42,606
+1,303
1189
$865K 0.01%
42,752
+1,187
1190
$865K 0.01%
28,427
+760
1191
$865K 0.01%
116,842
+9,502
1192
$864K 0.01%
10,066
+199
1193
$861K 0.01%
21,509
+942
1194
$859K 0.01%
4,326
+95
1195
$859K 0.01%
125,382
+2,353
1196
$855K 0.01%
19,918
+591
1197
$855K 0.01%
60,640
+1,700
1198
$854K 0.01%
7,550
+167
1199
$852K 0.01%
36,812
+1,083
1200
$852K 0.01%
16,949
+472
46 47
48
49 50