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
1326
$676K ﹤0.01%
32,021
+972
1327
$674K ﹤0.01%
21,315
+556
1328
$674K ﹤0.01%
28,996
+804
1329
$674K ﹤0.01%
8,155
+422
1330
$673K ﹤0.01%
12,329
+405
1331
$672K ﹤0.01%
12,127
+1,309
1332
$670K ﹤0.01%
17,481
+505
1333
$669K ﹤0.01%
17,347
+468
1334
$669K ﹤0.01%
17,168
+481
1335
$668K ﹤0.01%
40,209
+2,710
1336
$668K ﹤0.01%
5,970
+190
1337
$667K ﹤0.01%
10,201
+283
1338
$665K ﹤0.01%
8,957
+246
1339
$665K ﹤0.01%
2,099
+67
1340
$664K ﹤0.01%
43,308
+1,310
1341
$661K ﹤0.01%
35,612
+1,116
1342
$659K ﹤0.01%
16,981
+501
1343
$655K ﹤0.01%
22,716
+703
1344
$655K ﹤0.01%
15,636
+448
1345
$654K ﹤0.01%
7,810
+115
1346
$654K ﹤0.01%
14,713
+554
1347
$652K ﹤0.01%
24,457
+681
1348
$650K ﹤0.01%
6,175
+182
1349
$649K ﹤0.01%
20,129
+635
1350
$647K ﹤0.01%
18,453
+293
52 53
54
55 56