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
1626
$386K ﹤0.01%
47,592
+1,832
1627
$386K ﹤0.01%
8,773
+243
1628
$385K ﹤0.01%
68,338
+1,498
1629
$384K ﹤0.01%
33,143
+1,240
1630
$383K ﹤0.01%
104,477
+3,547
1631
$383K ﹤0.01%
11,270
+382
1632
$382K ﹤0.01%
16,739
+579
1633
$382K ﹤0.01%
21,366
+710
1634
$381K ﹤0.01%
36,414
-126
1635
$380K ﹤0.01%
11,044
+1,384
1636
$380K ﹤0.01%
7,682
+214
1637
$380K ﹤0.01%
32,419
+1,092
1638
$379K ﹤0.01%
14,654
+1,971
1639
$379K ﹤0.01%
19,259
+814
1640
$378K ﹤0.01%
16,499
+507
1641
$378K ﹤0.01%
81,088
+8,421
1642
$377K ﹤0.01%
7,099
+220
1643
$377K ﹤0.01%
32,012
+1,109
1644
$377K ﹤0.01%
13,572
+4,306
1645
$376K ﹤0.01%
24,150
+627
1646
$375K ﹤0.01%
14,028
+390
1647
$374K ﹤0.01%
29,394
+817
1648
$372K ﹤0.01%
31,244
+883
1649
$372K ﹤0.01%
4,289
-86
1650
$372K ﹤0.01%
82,607
+4,271
64 65
66
67 68