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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$737K ﹤0.01%
24,207
+426
1277
$733K ﹤0.01%
13,619
+382
1278
$732K ﹤0.01%
5,742
+171
1279
$732K ﹤0.01%
6,748
+168
1280
$732K ﹤0.01%
34,213
+1,255
1281
$731K ﹤0.01%
117,705
+4,564
1282
$728K ﹤0.01%
23,742
+676
1283
$728K ﹤0.01%
9,407
-184
1284
$727K ﹤0.01%
18,472
+523
1285
$726K ﹤0.01%
29,195
+973
1286
$725K ﹤0.01%
81,974
+2,427
1287
$725K ﹤0.01%
24,126
+436
1288
$724K ﹤0.01%
6,108
+168
1289
$723K ﹤0.01%
12,228
+345
1290
$721K ﹤0.01%
15,971
+198
1291
$718K ﹤0.01%
11,431
+297
1292
$717K ﹤0.01%
9,286
+226
1293
$717K ﹤0.01%
40,209
+1,191
1294
$716K ﹤0.01%
5,533
+155
1295
$716K ﹤0.01%
17,946
+594
1296
$714K ﹤0.01%
26,062
+902
1297
$712K ﹤0.01%
21,540
+599
1298
$711K ﹤0.01%
116,294
+9,911
1299
$708K ﹤0.01%
4,664
+132
1300
$708K ﹤0.01%
42,048
+1,297
50 51
52
53 54