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
1551
$448K ﹤0.01%
48,832
+1,432
1552
$447K ﹤0.01%
20,564
+677
1553
$447K ﹤0.01%
10,950
+403
1554
$446K ﹤0.01%
+14,276
1555
$446K ﹤0.01%
25,340
+741
1556
$445K ﹤0.01%
40,148
+1,340
1557
$442K ﹤0.01%
7,060
+201
1558
$442K ﹤0.01%
6,316
+133
1559
$441K ﹤0.01%
12,129
-1,151
1560
$438K ﹤0.01%
42,367
+1,179
1561
$436K ﹤0.01%
34,730
+1,099
1562
$435K ﹤0.01%
35,389
+719
1563
$434K ﹤0.01%
29,360
+830
1564
$433K ﹤0.01%
10,307
+311
1565
$432K ﹤0.01%
19,536
+571
1566
$431K ﹤0.01%
34,401
+1,020
1567
$430K ﹤0.01%
2,052
+67
1568
$430K ﹤0.01%
10,617
+320
1569
$428K ﹤0.01%
13,371
+423
1570
$425K ﹤0.01%
16,336
+470
1571
$425K ﹤0.01%
42,033
+3,206
1572
$424K ﹤0.01%
9,112
+281
1573
$424K ﹤0.01%
22,025
+618
1574
$424K ﹤0.01%
8,836
+272
1575
$423K ﹤0.01%
24,199
-185
61 62
63
64 65