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
1201
$851K 0.01%
13,281
+420
1202
$850K 0.01%
1,918
+23
1203
$850K 0.01%
18,616
+542
1204
$850K 0.01%
10,215
+171
1205
$848K 0.01%
8,239
+233
1206
$847K 0.01%
10,837
+312
1207
$847K 0.01%
48,196
+1,346
1208
$847K 0.01%
42,045
+1,362
1209
$846K 0.01%
23,020
+637
1210
$845K 0.01%
27,844
+576
1211
$845K 0.01%
54,282
+1,509
1212
$843K 0.01%
18,147
+760
1213
$841K 0.01%
109,883
+7,035
1214
$834K 0.01%
15,130
+492
1215
$832K 0.01%
10,369
+293
1216
$831K 0.01%
27,100
+913
1217
$830K 0.01%
12,318
+219
1218
$828K 0.01%
85,135
-3,873
1219
$823K 0.01%
32,329
+1,472
1220
$821K 0.01%
69,604
+1,993
1221
$821K 0.01%
23,564
+648
1222
$819K 0.01%
15,593
+489
1223
$817K 0.01%
10,829
-142
1224
$814K 0.01%
23,369
+3,893
1225
$812K 0.01%
7,179
+217
47 48
49
50 51