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
1401
$589K ﹤0.01%
11,421
+463
1402
$588K ﹤0.01%
44,840
+1,819
1403
$588K ﹤0.01%
10,089
+284
1404
$586K ﹤0.01%
18,021
+2,284
1405
$584K ﹤0.01%
25,865
+320
1406
$584K ﹤0.01%
128,527
+13,127
1407
$581K ﹤0.01%
50,601
+1,746
1408
$581K ﹤0.01%
17,080
+849
1409
$580K ﹤0.01%
64,280
+1,971
1410
$578K ﹤0.01%
11,287
-722
1411
$577K ﹤0.01%
36,700
+1,145
1412
$577K ﹤0.01%
13,224
+371
1413
$575K ﹤0.01%
55,714
+1,539
1414
$573K ﹤0.01%
8,996
+108
1415
$573K ﹤0.01%
16,206
-15
1416
$572K ﹤0.01%
13,632
+61
1417
$570K ﹤0.01%
12,666
+430
1418
$565K ﹤0.01%
13,940
+347
1419
$565K ﹤0.01%
18,153
+504
1420
$564K ﹤0.01%
5,186
+14
1421
$563K ﹤0.01%
19,728
+552
1422
$562K ﹤0.01%
37,418
+1,379
1423
$562K ﹤0.01%
20,212
+573
1424
$562K ﹤0.01%
13,295
+429
1425
$560K ﹤0.01%
13,869
+1,096
55 56
57
58 59