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
1251
$775K ﹤0.01%
7,115
+221
1252
$772K ﹤0.01%
9,244
+294
1253
$771K ﹤0.01%
48,837
-465
1254
$771K ﹤0.01%
26,536
+756
1255
$769K ﹤0.01%
4,466
+125
1256
$768K ﹤0.01%
8,003
+378
1257
$768K ﹤0.01%
8,070
-405
1258
$766K ﹤0.01%
41,604
+1,260
1259
$764K ﹤0.01%
10,123
+337
1260
$763K ﹤0.01%
7,762
+216
1261
$762K ﹤0.01%
31,439
+1,570
1262
$759K ﹤0.01%
20,902
+375
1263
$758K ﹤0.01%
14,161
+264
1264
$757K ﹤0.01%
16,766
+579
1265
$757K ﹤0.01%
7,947
+251
1266
$752K ﹤0.01%
3,184
+89
1267
$751K ﹤0.01%
13,729
+446
1268
$749K ﹤0.01%
22,012
+1,206
1269
$747K ﹤0.01%
16,391
+1,407
1270
$747K ﹤0.01%
12,900
+487
1271
$745K ﹤0.01%
39,506
+1,103
1272
$744K ﹤0.01%
7,069
+198
1273
$744K ﹤0.01%
101,230
+2,810
1274
$744K ﹤0.01%
26,934
+748
1275
$737K ﹤0.01%
19,876
+575
49 50
51
52 53