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
1476
$508K ﹤0.01%
34,065
-893
1477
$506K ﹤0.01%
11,177
+312
1478
$505K ﹤0.01%
29,457
+834
1479
$505K ﹤0.01%
28,755
+976
1480
$505K ﹤0.01%
2,692
+85
1481
$504K ﹤0.01%
39,248
+3,723
1482
$503K ﹤0.01%
36,287
+1,031
1483
$502K ﹤0.01%
7,972
+221
1484
$502K ﹤0.01%
3,992
+125
1485
$501K ﹤0.01%
27,486
+912
1486
$500K ﹤0.01%
6,472
+206
1487
$499K ﹤0.01%
5,200
+147
1488
$499K ﹤0.01%
4,251
+103
1489
$499K ﹤0.01%
34,087
+1,166
1490
$498K ﹤0.01%
8,041
+240
1491
$497K ﹤0.01%
11,984
+227
1492
$497K ﹤0.01%
22,743
+169
1493
$496K ﹤0.01%
5,238
+227
1494
$495K ﹤0.01%
15,758
+489
1495
$494K ﹤0.01%
15,830
+464
1496
$494K ﹤0.01%
20,146
+715
1497
$494K ﹤0.01%
4,828
+143
1498
$493K ﹤0.01%
78,412
+2,708
1499
$493K ﹤0.01%
11,855
+340
1500
$489K ﹤0.01%
24,455
+686
58 59
60
61 62