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
1426
$559K ﹤0.01%
113,537
-2,758
1427
$558K ﹤0.01%
21,519
+436
1428
$557K ﹤0.01%
15,502
+432
1429
$557K ﹤0.01%
41,567
+1,988
1430
$554K ﹤0.01%
19,544
+562
1431
$553K ﹤0.01%
10,796
+294
1432
$547K ﹤0.01%
135,779
+3,780
1433
$547K ﹤0.01%
11,265
+322
1434
$547K ﹤0.01%
4,836
+136
1435
$546K ﹤0.01%
10,796
+5
1436
$542K ﹤0.01%
36,774
+1,035
1437
$542K ﹤0.01%
26,391
+743
1438
$541K ﹤0.01%
16,725
+1,259
1439
$540K ﹤0.01%
5,817
+190
1440
$540K ﹤0.01%
16,309
+544
1441
$538K ﹤0.01%
39,669
+1,295
1442
$538K ﹤0.01%
+10,918
1443
$537K ﹤0.01%
14,525
+398
1444
$535K ﹤0.01%
29,306
+813
1445
$534K ﹤0.01%
39,730
+971
1446
$533K ﹤0.01%
17,259
+504
1447
$533K ﹤0.01%
16,742
+472
1448
$532K ﹤0.01%
2,951
-83
1449
$531K ﹤0.01%
16,847
+3,304
1450
$531K ﹤0.01%
47,229
+1,314
56 57
58
59 60