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
1301
$708K ﹤0.01%
14,801
+2,473
1302
$706K ﹤0.01%
49,991
+4,256
1303
$705K ﹤0.01%
13,739
+388
1304
$702K ﹤0.01%
38,823
+1,080
1305
$699K ﹤0.01%
12,331
+953
1306
$699K ﹤0.01%
27,768
+930
1307
$698K ﹤0.01%
4,145
+116
1308
$698K ﹤0.01%
29,711
+880
1309
$694K ﹤0.01%
36,146
+1,172
1310
$693K ﹤0.01%
27,487
+870
1311
$693K ﹤0.01%
5,210
+667
1312
$690K ﹤0.01%
13,168
+541
1313
$689K ﹤0.01%
30,629
+3,206
1314
$689K ﹤0.01%
17,049
+1,797
1315
$688K ﹤0.01%
7,500
+207
1316
$688K ﹤0.01%
48,519
+1,456
1317
$686K ﹤0.01%
14,153
+103
1318
$685K ﹤0.01%
4,956
+104
1319
$683K ﹤0.01%
63,967
+1,947
1320
$683K ﹤0.01%
10,510
+297
1321
$681K ﹤0.01%
40,755
+1,166
1322
$680K ﹤0.01%
15,794
+442
1323
$679K ﹤0.01%
7,177
+216
1324
$679K ﹤0.01%
14,278
+442
1325
$678K ﹤0.01%
36,570
+1,016
51 52
53
54 55