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
1651
$371K ﹤0.01%
3,654
+133
1652
$370K ﹤0.01%
22,410
+473
1653
$370K ﹤0.01%
3,870
+129
1654
$367K ﹤0.01%
4,339
+122
1655
$367K ﹤0.01%
23,166
+644
1656
$366K ﹤0.01%
31,997
+1,088
1657
$364K ﹤0.01%
25,657
+5,721
1658
$364K ﹤0.01%
9,420
+265
1659
$363K ﹤0.01%
4,726
+132
1660
$363K ﹤0.01%
38,230
+1,948
1661
$360K ﹤0.01%
35,674
+992
1662
$360K ﹤0.01%
8,994
+253
1663
$359K ﹤0.01%
42,982
+1,431
1664
$358K ﹤0.01%
52,797
+2,441
1665
$358K ﹤0.01%
4,840
+137
1666
$358K ﹤0.01%
15,700
+903
1667
$357K ﹤0.01%
38,889
+1,098
1668
$357K ﹤0.01%
25,007
+750
1669
$356K ﹤0.01%
9,394
+277
1670
$356K ﹤0.01%
11,659
+215
1671
$354K ﹤0.01%
15,764
+1,650
1672
$353K ﹤0.01%
19,941
+570
1673
$353K ﹤0.01%
33,974
+948
1674
$352K ﹤0.01%
36,239
+1,022
1675
$351K ﹤0.01%
45,985
+94
65 66
67
68 69