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
1601
$402K ﹤0.01%
8,659
+286
1602
$401K ﹤0.01%
20,902
+579
1603
$401K ﹤0.01%
23,016
+646
1604
$400K ﹤0.01%
13,939
-581
1605
$399K ﹤0.01%
17,946
-433
1606
$399K ﹤0.01%
35,806
+1,069
1607
$399K ﹤0.01%
9,789
+273
1608
$399K ﹤0.01%
14,202
+402
1609
$398K ﹤0.01%
30,753
+268
1610
$397K ﹤0.01%
10,178
+968
1611
$397K ﹤0.01%
37,567
+1,187
1612
$396K ﹤0.01%
24,262
+854
1613
$392K ﹤0.01%
4,733
+212
1614
$391K ﹤0.01%
24,759
+803
1615
$391K ﹤0.01%
16,736
+700
1616
$391K ﹤0.01%
3,135
+44
1617
$391K ﹤0.01%
13,931
+389
1618
$390K ﹤0.01%
4,764
-82
1619
$389K ﹤0.01%
+8,659
1620
$389K ﹤0.01%
9,386
+262
1621
$389K ﹤0.01%
47,552
+1,727
1622
$388K ﹤0.01%
9,939
+299
1623
$387K ﹤0.01%
85,111
+11,314
1624
$387K ﹤0.01%
9,075
+227
1625
$386K ﹤0.01%
13,123
+1,628
63 64
65
66 67