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
1351
$646K ﹤0.01%
13,283
+370
1352
$642K ﹤0.01%
41,363
+1,101
1353
$641K ﹤0.01%
22,732
+676
1354
$640K ﹤0.01%
84,944
+1,471
1355
$638K ﹤0.01%
8,869
+250
1356
$634K ﹤0.01%
24,547
+739
1357
$634K ﹤0.01%
8,529
+141
1358
$632K ﹤0.01%
8,607
-750
1359
$632K ﹤0.01%
11,212
+319
1360
$631K ﹤0.01%
12,624
+3,447
1361
$630K ﹤0.01%
35,702
-4,180
1362
$629K ﹤0.01%
18,546
+223
1363
$628K ﹤0.01%
13,646
+387
1364
$628K ﹤0.01%
16,870
+273
1365
$626K ﹤0.01%
108,881
+10,081
1366
$625K ﹤0.01%
66,946
+3,838
1367
$624K ﹤0.01%
3,414
+91
1368
$624K ﹤0.01%
19,638
+547
1369
$623K ﹤0.01%
32,187
-2,498
1370
$623K ﹤0.01%
86,231
+2,394
1371
$623K ﹤0.01%
6,731
+532
1372
$621K ﹤0.01%
15,067
+465
1373
$621K ﹤0.01%
19,613
+1,871
1374
$621K ﹤0.01%
58,833
+1,947
1375
$618K ﹤0.01%
10,724
+324
53 54
55
56 57