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
1376
$618K ﹤0.01%
27,380
+763
1377
$617K ﹤0.01%
83,153
+15,723
1378
$617K ﹤0.01%
6,904
+195
1379
$615K ﹤0.01%
30,896
+944
1380
$615K ﹤0.01%
86,587
+2,415
1381
$614K ﹤0.01%
8,774
+251
1382
$613K ﹤0.01%
32,431
+833
1383
$613K ﹤0.01%
2,762
+82
1384
$612K ﹤0.01%
15,898
+164
1385
$612K ﹤0.01%
55,290
+6,322
1386
$611K ﹤0.01%
21,270
+597
1387
$609K ﹤0.01%
30,610
+877
1388
$609K ﹤0.01%
40,785
+1,056
1389
$608K ﹤0.01%
13,535
+355
1390
$605K ﹤0.01%
13,154
+230
1391
$604K ﹤0.01%
30,182
-3,360
1392
$603K ﹤0.01%
12,432
+201
1393
$602K ﹤0.01%
40,880
+1,374
1394
$600K ﹤0.01%
13,576
+377
1395
$600K ﹤0.01%
12,429
+270
1396
$596K ﹤0.01%
56,449
+1,807
1397
$594K ﹤0.01%
27,246
+1,206
1398
$594K ﹤0.01%
7,942
+254
1399
$592K ﹤0.01%
3,913
+348
1400
$591K ﹤0.01%
9,920
+298
54 55
56
57 58