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
1676
$351K ﹤0.01%
2,460
+46
1677
$351K ﹤0.01%
+8,776
1678
$351K ﹤0.01%
13,370
+436
1679
$350K ﹤0.01%
19,287
+674
1680
$350K ﹤0.01%
7,298
+215
1681
$350K ﹤0.01%
31,681
+555
1682
$349K ﹤0.01%
34,972
+963
1683
$349K ﹤0.01%
4,272
+131
1684
$349K ﹤0.01%
1,992
+42
1685
$349K ﹤0.01%
21,125
+627
1686
$349K ﹤0.01%
88,815
+2,826
1687
$348K ﹤0.01%
13,559
+380
1688
$348K ﹤0.01%
12,797
+418
1689
$347K ﹤0.01%
52,672
+4,981
1690
$347K ﹤0.01%
5,035
+141
1691
$346K ﹤0.01%
18,467
+545
1692
$343K ﹤0.01%
4,121
+116
1693
$340K ﹤0.01%
28,096
+2,519
1694
$340K ﹤0.01%
13,793
+407
1695
$339K ﹤0.01%
37,532
+1,045
1696
$339K ﹤0.01%
18,289
+612
1697
$339K ﹤0.01%
174,907
+7,787
1698
$338K ﹤0.01%
19,783
+564
1699
$338K ﹤0.01%
18,298
+563
1700
$338K ﹤0.01%
72,124
+8,652
66 67
68
69 70