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
1701
$336K ﹤0.01%
12,466
+253
1702
$336K ﹤0.01%
4,627
+144
1703
$335K ﹤0.01%
5,134
+145
1704
$334K ﹤0.01%
10,116
+276
1705
$331K ﹤0.01%
8,543
+261
1706
$331K ﹤0.01%
46,356
+1,592
1707
$330K ﹤0.01%
862
+31
1708
$330K ﹤0.01%
9,683
+95
1709
$330K ﹤0.01%
38,228
+1,580
1710
$329K ﹤0.01%
22,740
+952
1711
$329K ﹤0.01%
9,059
+151
1712
$328K ﹤0.01%
20,927
+556
1713
$328K ﹤0.01%
24,330
+531
1714
$328K ﹤0.01%
29,448
+818
1715
$328K ﹤0.01%
5,332
+141
1716
$326K ﹤0.01%
5,557
-436
1717
$326K ﹤0.01%
11,034
+367
1718
$326K ﹤0.01%
7,376
+254
1719
$325K ﹤0.01%
27,528
+840
1720
$325K ﹤0.01%
6,759
-287
1721
$323K ﹤0.01%
11,426
+319
1722
$323K ﹤0.01%
9,460
-582
1723
$323K ﹤0.01%
16,058
+659
1724
$322K ﹤0.01%
6,821
+229
1725
$321K ﹤0.01%
3,288
+93
67 68
69
70 71