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
1526
$463K ﹤0.01%
41,703
+1,168
1527
$462K ﹤0.01%
11,010
+306
1528
$461K ﹤0.01%
4,071
+40
1529
$461K ﹤0.01%
9,466
+278
1530
$460K ﹤0.01%
29,437
+956
1531
$460K ﹤0.01%
9,712
+313
1532
$460K ﹤0.01%
10,379
+365
1533
$460K ﹤0.01%
9,718
-3,112
1534
$460K ﹤0.01%
36,386
+1,113
1535
$459K ﹤0.01%
41,951
+15,394
1536
$459K ﹤0.01%
12,519
+367
1537
$459K ﹤0.01%
34,699
+1,022
1538
$459K ﹤0.01%
10,892
+314
1539
$456K ﹤0.01%
15,989
+314
1540
$456K ﹤0.01%
8,965
+250
1541
$455K ﹤0.01%
9,549
+279
1542
$455K ﹤0.01%
+38,393
1543
$453K ﹤0.01%
14,096
+416
1544
$453K ﹤0.01%
1,295
+36
1545
$453K ﹤0.01%
10,238
+331
1546
$452K ﹤0.01%
18,244
+509
1547
$452K ﹤0.01%
96,507
+3,726
1548
$450K ﹤0.01%
17,770
+307
1549
$450K ﹤0.01%
5,133
+143
1550
$449K ﹤0.01%
30,956
+1,187
60 61
62
63 64