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
1501
$489K ﹤0.01%
+15,201
1502
$485K ﹤0.01%
26,151
+1,484
1503
$485K ﹤0.01%
8,338
+145
1504
$484K ﹤0.01%
54,365
+1,509
1505
$484K ﹤0.01%
23,214
+215
1506
$483K ﹤0.01%
8,312
+235
1507
$480K ﹤0.01%
7,277
+141
1508
$479K ﹤0.01%
54,798
+5,248
1509
$478K ﹤0.01%
11,250
+313
1510
$478K ﹤0.01%
19,307
+779
1511
$478K ﹤0.01%
7,344
+75
1512
$475K ﹤0.01%
56,388
+1,576
1513
$474K ﹤0.01%
30,840
+857
1514
$473K ﹤0.01%
28,643
+3,353
1515
$471K ﹤0.01%
9,532
+1,767
1516
$470K ﹤0.01%
14,763
+411
1517
$467K ﹤0.01%
9,315
+318
1518
$466K ﹤0.01%
25,842
+717
1519
$466K ﹤0.01%
34,813
+1,007
1520
$465K ﹤0.01%
18,409
+528
1521
$465K ﹤0.01%
42,380
+1,260
1522
$464K ﹤0.01%
31,879
+2,116
1523
$464K ﹤0.01%
67,372
+2,231
1524
$464K ﹤0.01%
+7,041
1525
$464K ﹤0.01%
10,942
+336
59 60
61
62 63