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
1451
$530K ﹤0.01%
56,403
+1,669
1452
$528K ﹤0.01%
60,487
+1,801
1453
$528K ﹤0.01%
8,019
+689
1454
$527K ﹤0.01%
13,438
-2,026
1455
$526K ﹤0.01%
31,186
+938
1456
$526K ﹤0.01%
38,595
+1,157
1457
$524K ﹤0.01%
2,623
+77
1458
$522K ﹤0.01%
13,125
+381
1459
$522K ﹤0.01%
20,292
+747
1460
$520K ﹤0.01%
19,911
+1,611
1461
$520K ﹤0.01%
31,702
+1,227
1462
$519K ﹤0.01%
12,080
+143
1463
$518K ﹤0.01%
5,172
+464
1464
$516K ﹤0.01%
12,930
+429
1465
$516K ﹤0.01%
18,640
+1,470
1466
$514K ﹤0.01%
4,197
+105
1467
$513K ﹤0.01%
16,000
+509
1468
$512K ﹤0.01%
8,818
+292
1469
$511K ﹤0.01%
9,495
+322
1470
$511K ﹤0.01%
20,628
+572
1471
$510K ﹤0.01%
9,788
+286
1472
$510K ﹤0.01%
17,111
+487
1473
$508K ﹤0.01%
10,825
+323
1474
$508K ﹤0.01%
224,663
+42,681
1475
$508K ﹤0.01%
6,383
+178
57 58
59
60 61